O'Shaughnessy Asset Management, LLC Op Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Op Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 63,453 shares of OPBK stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,453

Previous 45,744 38.71%

Holding current value

$1.05 Million

Previous $438,000 80.59%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.52 - $12.88 $168,589 - $228,091	17,709 Added 38.71%	63,453 $791,000
Q2 2024 Aug 14, 2024	BUY	$8.94 - $10.24 $47,006 - $53,841	5,258 Added 12.99%	45,744 $438,000
Q1 2024 May 13, 2024	BUY	$9.67 - $11.35 $104,958 - $123,192	10,854 Added 36.63%	40,486 $404,000
Q4 2023 Feb 09, 2024	SELL	$8.38 - $11.11 $44,497 - $58,994	-5,310 Reduced 15.2%	29,632 $324,000
Q3 2023 Nov 13, 2023	BUY	$8.34 - $10.39 $126,567 - $157,678	15,176 Added 76.78%	34,942 $319,000
Q2 2023 Aug 11, 2023	BUY	$7.51 - $9.23 $148,442 - $182,440	19,766 New	19,766 $166,000
Q4 2021 Feb 11, 2022	SELL	$10.25 - $13.77 $47,775 - $64,181	-4,661 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.58 - $10.94 $61,838 - $70,617	-6,455 Reduced 58.07%	4,661 $48,000
Q2 2021 Aug 09, 2021	SELL	$9.75 - $11.35 $8,024 - $9,341	-823 Reduced 6.89%	11,116 $112,000
Q1 2021 May 14, 2021	SELL	$7.41 - $12.04 $81,828 - $132,957	-11,043 Reduced 48.05%	11,939 $125,000
Q4 2020 Feb 11, 2021	SELL	$5.72 - $7.88 $30,155 - $41,543	-5,272 Reduced 18.66%	22,982 $177,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $6.88 $859 - $1,052	-153 Reduced 0.54%	28,254 $162,000
Q2 2020 Aug 13, 2020	BUY	$5.81 - $7.83 $5,990 - $8,072	1,031 Added 3.77%	28,407 $196,000
Q1 2020 May 13, 2020	BUY	$6.51 - $10.23 $62,619 - $98,402	9,619 Added 54.17%	27,376 $201,000
Q4 2019 Feb 12, 2020	BUY	$9.55 - $10.37 $487 - $528	51 Added 0.29%	17,757 $184,000
Q3 2019 Nov 14, 2019	BUY	$8.66 - $10.15 $65,824 - $77,150	7,601 Added 75.22%	17,706 $173,000
Q2 2019 Aug 07, 2019	SELL	$8.71 - $10.96 $1,532 - $1,928	-176 Reduced 1.71%	10,105 $108,000
Q1 2019 May 10, 2019	BUY	$8.15 - $9.5 $10,529 - $12,274	1,292 Added 14.37%	10,281 $0
Q4 2018 Feb 12, 2019	BUY	$8.13 - $11.66 $24,934 - $35,761	3,067 Added 51.79%	8,989 $79,000
Q3 2018 Nov 06, 2018	BUY	$11.45 - $13.72 $67,806 - $81,249	5,922 New	5,922 $69,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.28M

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 $251M
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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O'Shaughnessy Asset Management, LLC Op Bancorp Transaction History