Wellington Management Group LLP Op Bancorp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Op Bancorp stock. As of the latest transaction made, Wellington Management Group LLP holds 71,486 shares of OPBK stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,486

Previous 71,486 -0.0%

Holding current value

$1.17 Million

Previous $685,000 30.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.67 - $11.35 $691,269 - $811,366	71,486 New	71,486 $713,000
Q4 2023 Feb 12, 2024	BUY	$8.38 - $11.11 $604,801 - $801,830	72,172 New	72,172 $790,000
Q2 2023 Aug 14, 2023	SELL	$7.51 - $9.23 $26,773 - $32,904	-3,565 Reduced 1.08%	327,407 $2.76 Million
Q1 2023 May 12, 2023	SELL	$8.91 - $11.8 $67,021 - $88,759	-7,522 Reduced 2.22%	330,972 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $11.95 $1.1 Million - $1.19 Million	-99,700 Reduced 22.75%	338,494 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$10.37 - $12.84 $770,947 - $954,576	74,344 Added 20.43%	438,194 $0
Q2 2022 Aug 15, 2022	SELL	$10.28 - $14.3 $17,342 - $24,124	-1,687 Reduced 0.46%	363,850 $3.82 Million
Q1 2022 May 16, 2022	BUY	$11.63 - $14.52 $830,951 - $1.04 Million	71,449 Added 24.3%	365,537 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$10.25 - $13.77 $75,850 - $101,898	-7,400 Reduced 2.45%	294,088 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $10.94 $162,725 - $185,826	16,986 Added 5.97%	301,488 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $11.35 $1.57 Million - $1.83 Million	161,156 Added 130.65%	284,502 $2.86 Million
Q1 2021 May 17, 2021	SELL	$7.41 - $12.04 $497,085 - $807,679	-67,083 Reduced 35.23%	123,346 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$5.72 - $7.88 $80,623 - $111,068	-14,095 Reduced 6.89%	190,429 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$5.62 - $6.88 $240,075 - $293,899	-42,718 Reduced 17.28%	204,524 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$5.81 - $7.83 $743,406 - $1 Million	-127,953 Reduced 34.1%	247,242 $1.71 Million
Q1 2020 May 14, 2020	SELL	$6.51 - $10.23 $677,280 - $1.06 Million	-104,037 Reduced 21.71%	375,195 $2.8 Million
Q4 2019 Feb 11, 2020	BUY	$9.55 - $10.37 $4.58 Million - $4.97 Million	479,232 New	479,232 $4.97 Million

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 $249M
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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Wellington Management Group LLP Op Bancorp Transaction History