OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2020
Shares 134,154 Value ($000) $2,325 Avg Close Range
Q4 2019
Shares 132,458 Value ($000) $3,427 Avg Close Range
Q3 2019
Shares 129,841 Value ($000) $2,827 Avg Close Range
Q2 2019
Shares 125,908 Value ($000) $2,658 Avg Close Range
Q1 2019
Shares 117,432 Value ($000) $2,326 Avg Close Range
Q4 2018
Shares 114,935 Value ($000) $2,252 Avg Close Range
Q3 2018
Shares 115,191 Value ($000) $3,157 Avg Close Range
Q2 2018
Shares 93,077 Value ($000) $2,672 Avg Close Range
Q1 2018
Shares 87,608 Value ($000) $2,454 Avg Close Range
Q4 2017
Shares 76,252 Value ($000) $2,082 Avg Close Range
Q3 2017
Shares 76,347 Value ($000) $1,833 Avg Close Range
Q2 2017
Shares 72,500 Value ($000) $1,755 Avg Close Range
Q1 2017
Shares 62,782 Value ($000) $1,266 Avg Close Range
Q4 2016
Shares 68,617 Value ($000) $2,062 Avg Close Range
Q3 2016
Shares 64,680 Value ($000) $2,288 Avg Close Range
Q2 2016
Shares 61,824 Value ($000) $2,090 Avg Close Range
Q1 2016
Shares 53,521 Value ($000) $1,820 Avg Close Range
Q4 2015
Shares 47,772 Value ($000) $1,767 Avg Close Range
Q3 2015
Shares 25,757 Value ($000) $985 Avg Close Range
Q2 2015
Shares 17,380 Value ($000) $629 Avg Close Range
Q1 2015
Shares 12,728 Value ($000) $394 Avg Close Range
Q4 2014
Shares 12,148 Value ($000) $345 Avg Close Range
Q3 2014
Shares 11,843 Value ($000) $363 Avg Close Range
Q2 2014
Shares 11,588 Value ($000) $337 Avg Close Range