Opus Capital Group LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLS.NASDAQ | Sellas Life Sciences Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.321 | 0.035 | 226.1k | $51k | $366.2k |
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Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 19.6k | - | 55.1k | 2-6 | $1.62 | -8.5% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 5.1k | 2.3 | 6.2k | 1-1 | $1.62 | 53.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 20.4k | 10.2 | 27.7k | 1-2 | $1.62 | 100.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 65.6k | 48.6 | 55.1k | 0-2 | $1.62 | 224.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 100.5k | 291.3 | 108.7k | 1-2 | $1.62 | 100.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 3.5k | 11.3 | 5.5k | 1-2 | $1.62 | 16.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 6k | 24.0 | 9.5k | 1-2 | $1.62 | 28.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SLS.NASDAQ | 5.3k | 27.1 | 13.1k | 1-4 | $1.62 | 38.5% |
Comments
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