OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,627 Value ($000) $235 Avg Close $13.67 Range $12.63 - $15.27
Q3 2025
Shares 19,360 Value ($000) $269 Avg Close $13.82 Range $12.44 - $14.89
Q2 2025
Shares 21,798 Value ($000) $283 Avg Close $12.19 Range $10.43 - $13.37
Q1 2025
Shares 64,268 Value ($000) $773 Avg Close $13.71 Range $11.75 - $16.07
Q4 2024
Shares 75,739 Value ($000) $1,197 Avg Close $15.34 Range $12.01 - $18.57
Q3 2024
Shares 63,453 Value ($000) $833 Avg Close $11.87 Range $9.41 - $13.03
Q2 2024
Shares 45,744 Value ($000) $439 Avg Close $9.56 Range $8.91 - $10.45
Q1 2024
Shares 40,486 Value ($000) $404 Avg Close $10.44 Range $9.46 - $11.49
Q4 2023
Shares 29,632 Value ($000) $324 Avg Close $9.18 Range $8.23 - $11.22
Q3 2023
Shares 34,942 Value ($000) $320 Avg Close $9.41 Range $8.18 - $10.44
Q2 2023
Shares 19,766 Value ($000) $167 Avg Close $8.47 Range $7.50 - $9.57
Q3 2021
Shares 4,661 Value ($000) $48 Avg Close $10.18 Range $9.51 - $11.27
Q2 2021
Shares 11,116 Value ($000) $112 Avg Close $10.47 Range $9.69 - $11.48
Q1 2021
Shares 11,939 Value ($000) $125 Avg Close $9.20 Range $7.40 - $12.39
Q4 2020
Shares 22,982 Value ($000) $177 Avg Close $6.95 Range $5.65 - $8.00
Q3 2020
Shares 28,254 Value ($000) $162 Avg Close $6.27 Range $5.59 - $6.97
Q2 2020
Shares 28,407 Value ($000) $196 Avg Close $6.74 Range $5.54 - $7.90
Q1 2020
Shares 27,376 Value ($000) $201 Avg Close $9.09 Range $6.05 - $10.72
Q4 2019
Shares 17,757 Value ($000) $184 Avg Close $9.83 Range $9.36 - $10.39
Q3 2019
Shares 17,706 Value ($000) $173 Avg Close $9.56 Range $8.45 - $10.79
Q2 2019
Shares 10,105 Value ($000) $108 Avg Close $9.69 Range $8.71 - $11.00
Q1 2019
Shares 10,281 Value ($000) $89 Avg Close $9.09 Range $8.10 - $9.70
Q4 2018
Shares 8,989 Value ($000) $79 Avg Close $9.93 Range $8.07 - $12.10
Q3 2018
Shares 5,922 Value ($000) $69 Avg Close $12.50 Range $10.12 - $14.10