Opus Investment Management Inc Closed Holding Positions

Opus Investment Management Inc

  • $142 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2019 Filed on Feb 12, 2020
500,000
$50.3 - $50.43 $25.2M - $25.2M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
8,000
$150.74 - $178.47 $1.21M - $1.43M
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Feb 12, 2020
18,000
$76.25 - $95.13 $1.37M - $1.71M
CVS
Cvs Health Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
56,900
$60.38 - $76.58 $3.44M - $4.36M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
27,558
$90.65 - $95.92 $2.5M - $2.64M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
38,000
$25.0 - $32.53 $950K - $1.24M
Dow Dupont Inc.
Q2 2019 Filed on Aug 07, 2019
92,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
22,000
$38.43 - $51.8 $845K - $1.14M
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 07, 2019
28,181
$56.52 - $69.89 $1.59M - $1.97M
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 07, 2019
9,800
$130.74 - $160.55 $1.28M - $1.57M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
12,000
$22.26 - $28.52 $267K - $342K
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 08, 2018
12,000
N/A
Vectren Corp.
Q3 2018 Filed on Nov 08, 2018
15,600
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
2
$46.24 - $54.8 $92.5 - $110
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
62,900
$20.3 - $27.84 $1.28M - $1.75M
Pinnacle Foods Finance Inc.
Q3 2018 Filed on Nov 08, 2018
15,000
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 08, 2018
24,001
$74.41 - $81.35 $1.79M - $1.95M
Westar Energy Inc.
Q2 2018 Filed on Aug 09, 2018
13,700
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
124,700
$22.15 - $33.0 $2.76M - $4.12M
Great Plains Energy Inc.
Q2 2018 Filed on Aug 09, 2018
108,000
N/A
SO
Southern CO

Utilities
Q1 2018 Filed on May 09, 2018
19,800
$42.92 - $47.2 $850K - $935K
General Electric Co.
Q1 2018 Filed on May 09, 2018
30,000
N/A
Scana Corp.
Q4 2017 Filed on Feb 09, 2018
37,500
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
7,200
$154.61 - $192.73 $1.11M - $1.39M
Halcon Resources Corp.
Q4 2017 Filed on Feb 09, 2018
17,712
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
44,400
$44.45 - $69.2 $1.97M - $3.07M
National Westminster Bank PLC
Q4 2017 Filed on Feb 09, 2018
235,000
N/A
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