$578 Thousand is the total value of Opus Capital Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Service Corp Int'l, Inc. | $3,881 | -11.5% | 67,913 | 0.0% | 0.69% | -9.4% | |
| IWD | iShares Russell 1000 Valuerussell1000val | $1,099 | -3.8% | 7,242 | 0.0% | 0.20% | -1.5% | |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $893 | -3.9% | 8,410 | 0.0% | 0.16% | -1.9% | |
| IWN | iShares Russell 2000 Value Idxrusl 2000 valu | $633 | -3.8% | 4,671 | 0.0% | 0.11% | -1.8% | |
| OTTR | Otter Tail Corp | $400 | -3.8% | 5,266 | 0.0% | 0.07% | -1.4% | |
| DUK | Duke Energy Corporation | $358 | -1.6% | 4,053 | 0.0% | 0.06% | 0.0% | |
| QQQ | Nasdaq 100 Sharesunit ser 1 | $301 | -2.9% | 840 | 0.0% | 0.05% | -1.9% | |
| HUBB | Hubbell Inc Class B | $285 | -5.6% | 910 | 0.0% | 0.05% | -1.9% | |
| ET | Energy Transfer LP | $258 | +10.3% | 18,399 | 0.0% | 0.05% | +12.2% | |
| AMD | Advanced Micro Devic | $262 | -10.0% | 2,551 | 0.0% | 0.05% | -8.0% | |
| MTDR | Matador Resources Co | $239 | +13.8% | 4,020 | 0.0% | 0.04% | +16.7% | |
| GLD | SPDR Gold Trust | $223 | -3.5% | 1,298 | 0.0% | 0.04% | 0.0% | |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $219 | -3.5% | 4,328 | 0.0% | 0.04% | 0.0% | |
| KR | Kroger Corp | $214 | -4.9% | 4,779 | 0.0% | 0.04% | -2.6% | |
| NWBO | NW Biotherapeutics | $55 | +61.8% | 60,150 | 0.0% | 0.01% | +66.7% | |
| GBCHF | Global Blockchain Mng | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| Marathon Group Corp | $0 | – | 300,000 | 0.0% | 0.00% | – | ||
| MSITF | Medical Svcs Intl Cl A | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.