OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 873,979 Value ($000) $15,146 Avg Close Range
Q4 2019
Shares 834,351 Value ($000) $21,585 Avg Close Range
Q3 2019
Shares 734,793 Value ($000) $15,996 Avg Close Range
Q2 2019
Shares 738,534 Value ($000) $15,590 Avg Close Range
Q1 2019
Shares 761,679 Value ($000) $15,081 Avg Close Range
Q4 2018
Shares 836,344 Value ($000) $16,384 Avg Close Range
Q3 2018
Shares 882,068 Value ($000) $24,171 Avg Close Range
Q2 2018
Shares 911,695 Value ($000) $26,167 Avg Close Range
Q1 2018
Shares 977,610 Value ($000) $27,374 Avg Close Range
Q4 2017
Shares 904,425 Value ($000) $24,689 Avg Close Range
Q3 2017
Shares 910,333 Value ($000) $21,849 Avg Close Range
Q2 2017
Shares 1,017,036 Value ($000) $24,617 Avg Close Range
Q1 2017
Shares 1,205,354 Value ($000) $24,289 Avg Close Range
Q4 2016
Shares 655,787 Value ($000) $19,707 Avg Close Range
Q3 2016
Shares 473,626 Value ($000) $16,754 Avg Close Range
Q2 2016
Shares 401,445 Value ($000) $13,572 Avg Close Range
Q1 2016
Shares 301,071 Value ($000) $10,233 Avg Close Range
Q4 2015
Shares 265,297 Value ($000) $9,807 Avg Close Range
Q3 2015
Shares 143,671 Value ($000) $5,495 Avg Close Range
Q2 2015
Shares 115,089 Value ($000) $4,163 Avg Close Range
Q1 2015
Shares 71,323 Value ($000) $2,200 Avg Close Range
Q4 2014
Shares 56,635 Value ($000) $1,611 Avg Close Range
Q3 2014
Shares 51,835 Value ($000) $1,588 Avg Close Range
Q2 2014
Shares 40,555 Value ($000) $1,181 Avg Close Range