$342 Million is the total value of Opus Capital Group, LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | New | SPDR Developed World ex-US ETFportfolio devlpd | $1,041,000 | – | 35,581 | +100.0% | 0.30% | – |
SCHE | New | Schwab Emerging Market ETFemrg mkteq etf | $675,000 | – | 25,242 | +100.0% | 0.20% | – |
QCOM | New | Qualcomm Inc | $388,000 | – | 3,296 | +100.0% | 0.11% | – |
ETN | New | Eaton Corporation | $336,000 | – | 3,296 | +100.0% | 0.10% | – |
AMD | New | Advanced Micro Devic | $215,000 | – | 2,620 | +100.0% | 0.06% | – |
UPMMY | New | Upm-Kymmene Corp | $209,000 | – | 6,875 | +100.0% | 0.06% | – |
UN | New | Unilever N V | $208,000 | – | 3,450 | +100.0% | 0.06% | – |
CSX | New | C S X Corp | $202,000 | – | 2,600 | +100.0% | 0.06% | – |
VALE | New | Rio Doce | $144,000 | – | 13,605 | +100.0% | 0.04% | – |
AVXL | New | Anavex Life Sciences | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.