Opus Capital Group, LLC Closed Holding Positions

Opus Capital Group, LLC

  • $835 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 30, 2020
3,923
$20.83 - $66.94 $81.7K - $263K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2020 Filed on Apr 30, 2020
17,271
$6.4 - $11.5 $111K - $199K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
6,282
$15.44 - $42.44 $97K - $267K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
14,401
$6.81 - $15.99 $98.1K - $230K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 30, 2020
11,313
$3.49 - $19.74 $39.5K - $223K
ENGIY
Engie (France)

Utilities
Q1 2020 Filed on Apr 30, 2020
14,735
$10.2 - $18.06 $150K - $266K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,743
$15.74 - $45.0 $74.7K - $213K
Hewlett Packard CO
Q4 2019 Filed on Jan 31, 2020
14,233
N/A
Aqua America Inc
Q4 2019 Filed on Jan 31, 2020
5,015
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q4 2019 Filed on Jan 31, 2020
10,470
$16.26 - $18.06 $170K - $189K
Bb&T Corp.
Q4 2019 Filed on Jan 31, 2020
24,561
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
2,112
$68.25 - $107.67 $144K - $227K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1,920
$122.38 - $137.26 $235K - $264K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
5,287
$43.0 - $49.57 $227K - $262K
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
7,204
$24.79 - $28.29 $179K - $204K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1,776
$108.01 - $119.83 $192K - $213K
Cyrusone Inc
Q4 2019 Filed on Jan 31, 2020
3,008
N/A
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Jan 31, 2020
19,923
$5.08 - $5.86 $101K - $117K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
8,741
$19.5 - $24.55 $170K - $215K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
21,512
$6.47 - $8.82 $139K - $190K
CSVI
Computer Services, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
5,980
N/A
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
12,855
$10.66 - $15.76 $137K - $203K
Falcon Minerals Corporat
Q3 2019 Filed on Nov 04, 2019
21,227
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 04, 2019
4,358
$46.0 - $49.11 $200K - $214K
MBGYY
Mercedes Benz Group Ag America
Q3 2019 Filed on Nov 04, 2019
15,630
N/A
IMBBY
Imperial Brands PLC

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
10,445
$21.75 - $27.29 $227K - $285K
First Cash Financial
Q3 2019 Filed on Nov 04, 2019
2,102
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 04, 2019
11,578
$12.61 - $13.64 $146K - $158K
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 04, 2019
7,105
$40.12 - $45.47 $285K - $323K
Hsbc Hldgs
Q3 2019 Filed on Nov 04, 2019
8,025
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2019 Filed on Nov 04, 2019
10,366
$20.42 - $23.85 $212K - $247K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
6,300
$33.12 - $38.72 $209K - $244K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
5,398
$34.99 - $40.3 $189K - $218K
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q3 2019 Filed on Nov 04, 2019
2,765
$65.0 - $80.39 $180K - $222K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
5,187
$40.12 - $50.53 $208K - $262K
Upm Kymmene Corp
Q3 2019 Filed on Nov 04, 2019
11,490
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
8,430
$24.61 - $28.88 $207K - $243K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 08, 2019
10,745
$15.56 - $18.88 $167K - $203K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2019 Filed on Aug 08, 2019
26,904
$27.51 - $30.29 $740K - $815K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
6,242
$125.62 - $148.86 $784K - $929K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
20,828
$56.88 - $66.21 $1.18M - $1.38M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,210
$165.79 - $198.01 $864K - $1.03M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
32,375
$25.32 - $28.18 $820K - $912K
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
10,114
$80.89 - $100.7 $818K - $1.02M
WTBA
West Bancorporation Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
31,176
$20.27 - $21.86 $632K - $682K
TOWN
Towne Bank (Va)

Financial Services
Q2 2019 Filed on Aug 08, 2019
24,656
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2019 Filed on Aug 08, 2019
28,334
$30.0 - $36.94 $850K - $1.05M
Bg Staffing Inc
Q2 2019 Filed on Aug 08, 2019
39,771
N/A
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 08, 2019
2,820
$79.07 - $91.24 $223K - $257K
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