$283 Million is the total value of Opus Capital Group, LLC's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $37,188,000 | -19.0% | 157,033 | +1.1% | 13.16% | -2.6% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $30,739,000 | +1.5% | 360,150 | -0.2% | 10.88% | +22.1% |
| SHV | Buy | iShares Short Treasury Fundshort treas bd | $19,767,000 | +7.5% | 178,049 | +7.0% | 6.99% | +29.3% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $18,283,000 | -27.9% | 258,418 | -4.5% | 6.47% | -13.3% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $18,030,000 | -26.5% | 697,771 | -4.3% | 6.38% | -11.6% |
| IJR | Buy | iShares S&P Smallcap 600core s&p scp etf | $15,261,000 | +6.1% | 271,981 | +58.5% | 5.40% | +27.5% |
| IWB | Buy | iShares Russell 1000 Indexrussell 1000 | $13,162,000 | +25.6% | 92,995 | +58.3% | 4.66% | +51.0% |
| PG | Sell | Procter & Gamble | $12,430,000 | -13.0% | 112,997 | -1.3% | 4.40% | +4.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $12,351,000 | +6.9% | 247,567 | +39.8% | 4.37% | +28.5% |
| VTV | Sell | Vanguard Large Valuevalue etf | $8,825,000 | -26.4% | 99,088 | -0.9% | 3.12% | -11.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,772,000 | +17.6% | 233,104 | +55.4% | 2.75% | +41.5% |
| DDWM | Sell | WisdomTree Dynamic Currency Hedged International Ecurrncy int eq | $7,018,000 | -28.3% | 306,866 | -5.0% | 2.48% | -13.8% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt-term corp | $5,675,000 | -43.4% | 71,750 | -42.0% | 2.01% | -31.9% |
| DES | Sell | Wisdomtree Small Cap Dividendsmallcap divid | $5,124,000 | -41.8% | 284,341 | -7.4% | 1.81% | -30.1% |
| FNDF | Sell | Schwab Fundamental International Large Capschwb fdt int lg | $4,576,000 | -29.5% | 217,585 | -3.1% | 1.62% | -15.3% |
| SLYV | Buy | SPDR S&P 600 Small Cap Values&p 600 smcp val | $4,549,000 | +30.0% | 111,320 | +109.1% | 1.61% | +56.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $3,651,000 | -8.7% | 90,217 | +21.3% | 1.29% | +9.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $3,059,000 | +91.2% | 91,164 | +153.4% | 1.08% | +129.7% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $2,363,000 | -30.6% | 20,157 | -12.7% | 0.84% | -16.6% |
| IWM | Buy | iShares Russell 2000 Idxrussell 2000 etf | $2,028,000 | +66.9% | 17,715 | +141.6% | 0.72% | +100.8% |
| SCI | Sell | Service Corp Int'l, Inc. | $1,896,000 | -21.5% | 48,482 | -7.6% | 0.67% | -5.6% |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,717,000 | – | 16,608 | +100.0% | 0.61% | – |
| SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $1,613,000 | – | 27,444 | +100.0% | 0.57% | – |
| SCHB | Buy | Schwab U.S. Broad Market ETFus brd mkt etf | $1,615,000 | -19.5% | 26,733 | +2.5% | 0.57% | -3.2% |
| NEE | Sell | Nextera Energy Inc | $1,588,000 | -8.9% | 6,600 | -8.4% | 0.56% | +9.6% |
| AAPL | Sell | Apple Inc | $1,386,000 | -16.8% | 5,449 | -3.9% | 0.49% | 0.0% |
| AGG | Sell | iShares Barclays Agg Bondbarclys us agg b | $1,324,000 | -4.8% | 11,473 | -7.3% | 0.47% | +14.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,297,000 | -46.2% | 14,408 | -16.7% | 0.46% | -35.3% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,273,000 | -20.0% | 4,926 | +0.1% | 0.45% | -3.8% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,223,000 | -25.2% | 8,136 | -1.0% | 0.43% | -10.0% |
| HD | Sell | Home Depot | $1,157,000 | -22.8% | 6,199 | -9.6% | 0.41% | -7.3% |
| PEP | Sell | Pepsico Inc | $1,079,000 | -18.6% | 8,980 | -7.4% | 0.38% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $1,037,000 | -19.4% | 7,910 | -10.3% | 0.37% | -2.9% |
| LMT | Sell | Lockheed Martin Corp | $1,009,000 | -20.8% | 2,978 | -9.0% | 0.36% | -4.8% |
| CCI | Sell | Crown Castle International Corp | $996,000 | -10.4% | 6,897 | -11.9% | 0.35% | +7.6% |
| MCD | Sell | McDonalds Corp | $979,000 | -24.2% | 5,919 | -9.5% | 0.35% | -8.9% |
| MSFT | Sell | Microsoft | $960,000 | -42.1% | 6,086 | -42.1% | 0.34% | -30.3% |
| TXN | Sell | Texas Instruments | $954,000 | -30.2% | 9,548 | -10.4% | 0.34% | -16.2% |
| CSCO | Sell | Cisco Systems | $932,000 | -30.3% | 23,698 | -15.0% | 0.33% | -16.2% |
| IWD | Buy | iShares Russell 1000 Valuerussell1000val | $883,000 | +0.9% | 8,903 | +38.9% | 0.31% | +21.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $872,000 | -8.4% | 17,405 | +0.7% | 0.31% | +10.0% |
| HON | Sell | Honeywell International | $844,000 | -31.9% | 6,310 | -9.9% | 0.30% | -18.1% |
| APD | Sell | Air Products & Chemicals Inc | $830,000 | -22.0% | 4,158 | -8.2% | 0.29% | -6.1% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $784,000 | -30.2% | 10,017 | -1.0% | 0.28% | -16.3% |
| WEC | Sell | Wisconsin Energy | $756,000 | -12.8% | 8,583 | -8.7% | 0.27% | +4.7% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $735,000 | +6.7% | 4,880 | +24.6% | 0.26% | +28.1% |
| BLK | Sell | Blackrock Inc | $728,000 | -20.2% | 1,654 | -8.9% | 0.26% | -3.7% |
| SBUX | Sell | Starbucks Corp | $712,000 | -33.8% | 10,831 | -11.5% | 0.25% | -20.5% |
| ADP | Sell | Automatic Data Processing | $681,000 | -27.1% | 4,983 | -9.1% | 0.24% | -12.4% |
| TFC | Sell | Truist Finl Corp | $678,000 | -50.7% | 21,993 | -10.0% | 0.24% | -40.7% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $660,000 | -15.7% | 4,264 | -1.4% | 0.23% | +1.3% |
| MDT | Sell | Medtronic Inc. | $653,000 | -28.9% | 7,236 | -10.7% | 0.23% | -14.4% |
| CVX | Buy | Chevron Corp | $651,000 | -36.7% | 8,985 | +5.4% | 0.23% | -23.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $636,000 | -23.7% | 13,898 | -1.8% | 0.22% | -8.2% |
| MRK | New | Merck & Co | $628,000 | – | 8,166 | +100.0% | 0.22% | – |
| SRE | Sell | Sempra Energy | $621,000 | -34.3% | 5,497 | -11.9% | 0.22% | -20.9% |
| PAYX | Sell | Paychex Inc | $617,000 | -32.0% | 9,807 | -8.1% | 0.22% | -18.4% |
| VZ | New | Verizon Communications | $581,000 | – | 10,815 | +100.0% | 0.21% | – |
| LLY | Sell | Lilly Eli & Co | $575,000 | -2.4% | 4,142 | -7.6% | 0.20% | +17.3% |
| MMC | Sell | Marsh & McLennan | $575,000 | -31.7% | 6,645 | -12.1% | 0.20% | -18.1% |
| ABT | Sell | Abbott Laboratories | $549,000 | -34.5% | 6,954 | -28.0% | 0.19% | -21.5% |
| AVGO | Buy | Broadcom Ltd | $506,000 | +3.7% | 2,135 | +38.3% | 0.18% | +24.3% |
| USB | Sell | US Bancorp | $500,000 | -46.6% | 14,517 | -8.1% | 0.18% | -35.9% |
| SCHA | New | Schwab U.S. Small Cap ETFus sml cap etf | $487,000 | – | 9,443 | +100.0% | 0.17% | – |
| PFE | Sell | Pfizer Inc | $458,000 | -35.7% | 14,032 | -22.7% | 0.16% | -22.5% |
| PNC | Buy | PNC Financial Services | $459,000 | -8.4% | 4,799 | +52.9% | 0.16% | +10.2% |
| ITW | Sell | Illinois Tool Works | $447,000 | -30.3% | 3,147 | -11.8% | 0.16% | -16.4% |
| DUK | Buy | Duke Energy Corporation | $422,000 | +10.8% | 5,223 | +24.9% | 0.15% | +33.0% |
| IWN | Buy | iShares Russell 2000 Value Idxrusl 2000 valu | $411,000 | -3.7% | 5,015 | +51.0% | 0.14% | +15.1% |
| ABBV | New | Abbvie Inc | $380,000 | – | 4,990 | +100.0% | 0.13% | – |
| CMCSA | Sell | Comcast Corp Cl A | $379,000 | -30.5% | 11,015 | -9.1% | 0.13% | -16.2% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $359,000 | -31.0% | 2,497 | -1.2% | 0.13% | -17.0% |
| O | Sell | Realty Income Corp. | $354,000 | -37.9% | 7,106 | -8.1% | 0.12% | -25.6% |
| KO | Buy | Coca Cola | $343,000 | -7.3% | 7,743 | +15.9% | 0.12% | +11.0% |
| AMGN | Sell | Amgen Inc. | $340,000 | -22.9% | 1,678 | -8.2% | 0.12% | -7.7% |
| NSRGY | Sell | Nestle ADR | $285,000 | -9.8% | 2,767 | -5.3% | 0.10% | +8.6% |
| MXIM | Sell | Maxim Integrated Prods | $261,000 | -30.8% | 5,377 | -12.3% | 0.09% | -17.1% |
| ILCB | Sell | iShares Mstar Large Corelrge core indx | $251,000 | -21.8% | 1,715 | -1.3% | 0.09% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $242,000 | -69.8% | 6,366 | -44.6% | 0.09% | -63.6% |
| FNDA | New | Schwab Fundamental US Small Capschwab fdt us sc | $238,000 | – | 9,209 | +100.0% | 0.08% | – |
| ZURVY | Zurich Insurance Group | $238,000 | -14.1% | 6,745 | 0.0% | 0.08% | +3.7% | |
| FB | Sell | Facebook Inc | $235,000 | -21.4% | 1,408 | -3.4% | 0.08% | -5.7% |
| IBDRY | Sell | Iberdrola S A | $236,000 | -11.3% | 6,055 | -5.8% | 0.08% | +6.4% |
| SCHW | Charles Schwab Corp | $233,000 | -29.4% | 6,941 | 0.0% | 0.08% | -15.5% | |
| PLD | Buy | Prologis Inc | $222,000 | -5.5% | 2,760 | +4.9% | 0.08% | +14.5% |
| NVS | Sell | Novartis AG | $224,000 | -19.4% | 2,720 | -7.3% | 0.08% | -3.7% |
| Buy | GlaxoSmithKline plc (ADR) | $217,000 | -13.2% | 5,715 | +7.2% | 0.08% | +4.1% | |
| SPY | Sell | S&P 500 Index SPDRtr unit | $214,000 | -22.2% | 829 | -2.9% | 0.08% | -6.2% |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $214,000 | -17.4% | 5,265 | -17.3% | 0.08% | 0.0% |
| SNY | Buy | Sanofi SA ADR | $214,000 | +0.5% | 4,890 | +15.1% | 0.08% | +20.6% |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $212,000 | -52.0% | 1,284 | -43.8% | 0.08% | -42.3% |
| BRKB | Berkshire Hath. Cl B | $209,000 | -19.3% | 1,145 | 0.0% | 0.07% | -2.6% | |
| NTTYY | Buy | Nippon Teleg&Teleph | $208,000 | -20.3% | 8,795 | +70.4% | 0.07% | -3.9% |
| BTI | New | British American Tobacco PLC ADR | $206,000 | – | 6,025 | +100.0% | 0.07% | – |
| SKHHY | Sonic Healthcare Ltd | $205,000 | -26.5% | 13,800 | 0.0% | 0.07% | -11.0% | |
| BCE | New | BCE, Inc. | $207,000 | – | 5,075 | +100.0% | 0.07% | – |
| UN | New | Unilever N V | $201,000 | – | 4,115 | +100.0% | 0.07% | – |
| UBS | New | Ubs Group Ag | $140,000 | – | 15,165 | +100.0% | 0.05% | – |
| NNGRY | Nn Group N V | $142,000 | -28.3% | 10,460 | 0.0% | 0.05% | -13.8% | |
| MFC | Manulife Finl | $137,000 | -38.0% | 10,915 | 0.0% | 0.05% | -26.2% | |
| ASX | Sell | A S E Industrial Holdi | $118,000 | -40.4% | 31,520 | -11.5% | 0.04% | -27.6% |
| EMIS | Emisphere Tech | $117,000 | -25.9% | 21,019 | 0.0% | 0.04% | -10.9% | |
| LYG | Sell | Lloyds Banking Gp Adr | $59,000 | -66.3% | 38,840 | -26.7% | 0.02% | -58.8% |
| NWBO | NW Biotherapeutics | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MHTX | Exit | Manhattan Scientific | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APVS | Exit | Applied Visual Scien | $0 | – | -47,075 | -100.0% | 0.00% | – |
| CANB | Exit | Canbiola Inc | $0 | – | -130,435 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil S. | $0 | – | -11,220 | -100.0% | -0.05% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -17,271 | -100.0% | -0.05% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -10,596 | -100.0% | -0.06% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -14,401 | -100.0% | -0.06% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,117 | -100.0% | -0.06% | – |
| TTE | Exit | Total Fina Elf S A Adr | $0 | – | -3,660 | -100.0% | -0.06% | – |
| ABB | Exit | ABB Ltd. | $0 | – | -8,335 | -100.0% | -0.06% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -2,932 | -100.0% | -0.06% | – |
| DEO | Exit | Diageo PLC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -1,588 | -100.0% | -0.06% | – |
| EPR | Exit | EPR Properties | $0 | – | -2,907 | -100.0% | -0.06% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -4,743 | -100.0% | -0.06% | – |
| BGCP | Exit | B G C Partners Class A | $0 | – | -34,198 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -1,455 | -100.0% | -0.06% | – |
| RDSB | Exit | Royal Dutch Shell B Adr | $0 | – | -3,430 | -100.0% | -0.06% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,591 | -100.0% | -0.06% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -2,840 | -100.0% | -0.06% | – |
| CHCT | Exit | Community Healthcare Tru | $0 | – | -4,850 | -100.0% | -0.06% | – |
| CASS | Exit | Cass Information Systems, Inc. | $0 | – | -3,582 | -100.0% | -0.06% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,200 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Company | $0 | – | -1,190 | -100.0% | -0.06% | – |
| CSX | Exit | C S X Corp | $0 | – | -2,971 | -100.0% | -0.06% | – |
| EHC | Exit | Encompass Health Cor | $0 | – | -3,108 | -100.0% | -0.06% | – |
| PAGP | Exit | Plains Gp Hldgs | $0 | – | -11,313 | -100.0% | -0.06% | – |
| HRC | Exit | Healthsouth Corp | $0 | – | -1,924 | -100.0% | -0.06% | – |
| EPRT | Exit | Essential Properties Rea | $0 | – | -8,881 | -100.0% | -0.06% | – |
| ESE | Exit | Esco Technologies Inc. | $0 | – | -2,389 | -100.0% | -0.06% | – |
| WAL | Exit | Western Alliance Bnc | $0 | – | -3,872 | -100.0% | -0.06% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -3,138 | -100.0% | -0.06% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -4,234 | -100.0% | -0.06% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -4,364 | -100.0% | -0.07% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -4,039 | -100.0% | -0.07% | – |
| NILSY | Exit | Mmc Norilsk Nickel Pjs | $0 | – | -7,465 | -100.0% | -0.07% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -1,695 | -100.0% | -0.07% | – |
| OMAB | Exit | Grupo Aeroportuario | $0 | – | -3,923 | -100.0% | -0.07% | – |
| ATR | Exit | Aptar Group | $0 | – | -2,019 | -100.0% | -0.07% | – |
| AZSEY | Exit | Allianz Societas Europ | $0 | – | -9,615 | -100.0% | -0.07% | – |
| UPMMY | Exit | Upm-Kymmene Corp | $0 | – | -6,875 | -100.0% | -0.07% | – |
| SFBS | Exit | Servisfirst Bancshs | $0 | – | -6,342 | -100.0% | -0.07% | – |
| ENGIY | Exit | Engie Sa | $0 | – | -14,735 | -100.0% | -0.07% | – |
| CSL | Exit | Carlisle Companies | $0 | – | -1,480 | -100.0% | -0.07% | – |
| MDC | Exit | MDC Holdings | $0 | – | -6,282 | -100.0% | -0.07% | – |
| SPNS | Exit | Sapiens Interntnl Corp | $0 | – | -10,690 | -100.0% | -0.07% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -2,915 | -100.0% | -0.07% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,193 | -100.0% | -0.07% | – |
| CINF | Exit | Cincinnati Financial | $0 | – | -2,425 | -100.0% | -0.08% | – |
| CHE | Exit | Chemed Corporation New | $0 | – | -578 | -100.0% | -0.08% | – |
| LOGI | Exit | Logitech Intl S A | $0 | – | -5,497 | -100.0% | -0.08% | – |
| SCHZ | Exit | Schwab US Agg Bond ETFus aggregate b | $0 | – | -4,806 | -100.0% | -0.08% | – |
| MURGY | Exit | Munchener Ruckversicherungs-Gesellschaft AG ADR | $0 | – | -8,885 | -100.0% | -0.08% | – |
| UOVEY | Exit | Utd Overseas Bk | $0 | – | -6,675 | -100.0% | -0.08% | – |
| SMFKY | Exit | Smurfit Kappa Group PLC ADR | $0 | – | -6,910 | -100.0% | -0.08% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -6,223 | -100.0% | -0.08% | – |
| TTC | Exit | Toro Company | $0 | – | -3,386 | -100.0% | -0.08% | – |
| AQN | Exit | Algonquin Pwr &Utils | $0 | – | -19,398 | -100.0% | -0.08% | – |
| BNPQY | Exit | Bnp Paribas | $0 | – | -9,400 | -100.0% | -0.08% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -6,191 | -100.0% | -0.08% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -2,375 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,809 | -100.0% | -0.09% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -2,275 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Companies | $0 | – | -15,220 | -100.0% | -0.11% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,420 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,818 | -100.0% | -0.12% | – |
| VLO | Exit | Valero Energy | $0 | – | -4,490 | -100.0% | -0.12% | – |
| LYB | Exit | Lyondellbasell Inds | $0 | – | -4,981 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Ppty Group New | $0 | – | -4,348 | -100.0% | -0.19% | – |
| SCHE | Exit | Schwab Emerging Market ETFemrg mkteq etf | $0 | – | -25,183 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR Developed World ex-US ETFportfolio devlpd | $0 | – | -32,934 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard High Dvd Yi | 42 | Q3 2023 | 15.9% |
| Vanguard Total Bond Market | 42 | Q3 2023 | 10.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 4.6% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 5.0% |
| Vanguard Large Value | 42 | Q3 2023 | 3.5% |
| iShares S&P 500 Index | 42 | Q3 2023 | 0.5% |
| Microsoft Corp | 42 | Q3 2023 | 0.5% |
| NextEra Energy Inc | 42 | Q3 2023 | 0.6% |
| iShares Russell 1000 Value | 42 | Q3 2023 | 0.3% |
| Johnson & Johnson | 42 | Q3 2023 | 0.4% |
View Opus Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSCAT INC | May 05, 2016 | 83 | 0.0% |
| LANDEC CORP \CA\ | October 21, 2014 | 1,037,741 | 3.9% |
| Chatham Lodging Trust | July 16, 2014 | 1,263,796 | 4.8% |
| Customers Bancorp, Inc. | July 16, 2014 | 1,223,445 | 4.6% |
| STATE BANK FINANCIAL CORP | July 16, 2014 | 1,477,108 | 4.6% |
| AMERICAS CARMART INCSold out | May 20, 2014 | 0 | 0.0% |
| MATERION Corp | May 20, 2014 | 886,308 | 4.3% |
| ENTROPIC COMMUNICATIONS INC | January 23, 2014 | 1,989,591 | 2.2% |
| Global Cash Access Holdings, Inc. | January 23, 2014 | 2,999,717 | 4.6% |
| Titan Machinery Inc.Sold out | January 23, 2014 | 0 | 0.0% |
View Opus Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Opus Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.