Clari Vest Asset Management LLC Op Bancorp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Op Bancorp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 90,509 shares of OPBK stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,509

Previous 90,509 -0.0%

Holding current value

$1.45 Million

Previous $867,000 30.22%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.94 - $10.24 $22,600 - $25,886	2,528 Added 2.87%	90,509 $867,000
Q1 2024 May 06, 2024	BUY	$9.67 - $11.35 $1,595 - $1,872	165 Added 0.19%	87,981 $878,000
Q4 2023 Feb 13, 2024	BUY	$8.38 - $11.11 $17,589 - $23,319	2,099 Added 2.45%	87,816 $961,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $10.39 $708 - $883	-85 Reduced 0.1%	85,717 $784,000
Q2 2023 Aug 14, 2023	BUY	$7.51 - $9.23 $116,990 - $143,784	15,578 Added 22.18%	85,802 $723,000
Q1 2023 May 08, 2023	SELL	$8.91 - $11.8 $659 - $873	-74 Reduced 0.11%	70,224 $626,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $11.95 $11,020 - $11,950	-1,000 Reduced 1.4%	70,298 $784,000
Q2 2022 Aug 12, 2022	SELL	$10.28 - $14.3 $7,843 - $10,910	-763 Reduced 1.06%	71,298 $747,000
Q1 2022 May 04, 2022	SELL	$11.63 - $14.52 $126,743 - $158,238	-10,898 Reduced 13.14%	72,061 $999,000
Q4 2021 Feb 14, 2022	SELL	$10.25 - $13.77 $14,350 - $19,278	-1,400 Reduced 1.66%	82,959 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$9.58 - $10.94 $4,790 - $5,470	-500 Reduced 0.59%	84,359 $869,000
Q2 2021 Aug 09, 2021	BUY	$9.75 - $11.35 $1,101 - $1,282	113 Added 0.13%	84,859 $854,000
Q1 2021 May 13, 2021	BUY	$7.41 - $12.04 $185,361 - $301,180	25,015 Added 41.88%	84,746 $891,000
Q4 2020 Feb 09, 2021	SELL	$5.72 - $7.88 $4,576 - $6,304	-800 Reduced 1.32%	59,731 $461,000
Q3 2020 Nov 09, 2020	SELL	$5.62 - $6.88 $19,670 - $24,080	-3,500 Reduced 5.47%	60,531 $346,000
Q2 2020 Aug 12, 2020	SELL	$5.81 - $7.83 $21,497 - $28,971	-3,700 Reduced 5.46%	64,031 $442,000
Q1 2020 May 04, 2020	SELL	$6.51 - $10.23 $24,738 - $38,874	-3,800 Reduced 5.31%	67,731 $505,000
Q4 2019 Feb 12, 2020	SELL	$9.55 - $10.37 $4,775 - $5,185	-500 Reduced 0.69%	71,531 $742,000
Q3 2019 Nov 12, 2019	SELL	$8.66 - $10.15 $111,714 - $130,935	-12,900 Reduced 15.19%	72,031 $704,000
Q2 2019 Aug 16, 2019	BUY	$8.71 - $10.96 $739,749 - $930,843	84,931 New	84,931 $896,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.29M

Call Options Held

8.6K

Put Options Held

100

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $243M
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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Clari Vest Asset Management LLC Op Bancorp Transaction History