Bridgeway Capital Management, LLC Op Bancorp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Op Bancorp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 212,202 shares of OPBK stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,202

Previous 204,577 3.73%

Holding current value

$2.02 Million

Previous $2.24 Million 5.49%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.67 - $11.35 $73,733 - $86,543	7,625 Added 3.73%	212,202 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $11.11 $69,956 - $92,746	8,348 Added 4.25%	204,577 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $10.39 $9,991 - $12,447	-1,198 Reduced 0.61%	196,229 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.51 - $9.23 $148,532 - $182,550	19,778 Added 11.13%	197,427 $1.66 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $11.8 $10,736 - $14,219	-1,205 Reduced 0.67%	177,649 $1.58 Million

Q3 2022 Nov 14, 2022	BUY	$10.37 - $12.84 $108,407 - $134,229	10,454 Added 6.21%	178,854 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $10.94 $77,128 - $88,077	-8,051 Reduced 4.56%	168,400 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$9.75 - $11.35 $146,250 - $170,250	-15,000 Reduced 7.83%	176,451 $1.78 Million
Q1 2021 May 17, 2021	SELL	$7.41 - $12.04 $237,120 - $385,280	-32,000 Reduced 14.32%	191,451 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$5.72 - $7.88 $168,740 - $232,460	29,500 Added 15.21%	223,451 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$5.62 - $6.88 $65,192 - $79,808	11,600 Added 6.36%	193,951 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.83 $15,686 - $21,141	2,700 Added 1.5%	182,351 $1.26 Million
Q1 2020 May 15, 2020	BUY	$6.51 - $10.23 $389,298 - $611,754	59,800 Added 49.9%	179,651 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $10.15 $675,480 - $791,700	78,000 Added 186.38%	119,851 $1.17 Million
Q1 2019 May 15, 2019	SELL	$8.15 - $9.5 $244,500 - $285,000	-30,000 Reduced 41.75%	41,851 $366,000
Q4 2018 Feb 14, 2019	BUY	$8.13 - $11.66 $177,648 - $254,782	21,851 Added 43.7%	71,851 $637,000
Q2 2018 Aug 14, 2018	BUY	$11.71 - $13.0 $585,500 - $650,000	50,000 New	50,000 $636,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $145M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

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Bridgeway Capital Management, LLC Op Bancorp Transaction History