OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q4 2019
Shares 9,443 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 15,826 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 16,315 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 16,380 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 9,932 Value ($000) $195 Avg Close — Range —