$441 Million is the total value of Opus Capital Group, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVDV | New | Avantis Intl Small Cap Value ETFintl smcp vlu | $5,926,000 | – | 91,542 | +100.0% | 1.34% | – |
BBY | New | Best Buy Inc | $369,000 | – | 3,213 | +100.0% | 0.08% | – |
UPS | New | United Parcel Service | $295,000 | – | 1,419 | +100.0% | 0.07% | – |
RHHBY | New | Roche Hldg Ltd Spon Adrf | $250,000 | – | 5,314 | +100.0% | 0.06% | – |
VNQ | New | Vanguard REITreit etf | $245,000 | – | 2,405 | +100.0% | 0.06% | – |
ES | New | Eversource Energy | $232,000 | – | 2,893 | +100.0% | 0.05% | – |
GLD | New | SPDR Gold Trust | $225,000 | – | 1,358 | +100.0% | 0.05% | – |
DPSGY | New | Deutsche Post AG ADR | $225,000 | – | 3,298 | +100.0% | 0.05% | – |
UL | New | Unilever PLC ADR | $208,000 | – | 3,564 | +100.0% | 0.05% | – |
NVDA | New | Nvidia Corp | $202,000 | – | 252 | +100.0% | 0.05% | – |
WKSP | New | Worksport Ltd | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
DRNKE | New | NOHO, Inc. | $0 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.