Opus Capital Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$701M
Signature - Title
Joseph P Condren - Principal, COO and CCO
Location
221 East Fourth Street, Suite 2850, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 117 $701M +$19.7M -$3.52M +$16.2M VOO, SCHF, IJR, VGIT, VYM 13F-HR 7/31/2024, 09:11 AM
Q1 2024 121 $685M +$45.8M -$14M +$31.9M VOO, SCHF, IJR, VGIT, VYM 13F-HR 4/26/2024, 11:44 AM
Q4 2023 120 $615M +$15.3M -$13.4M +$1.94M VOO, SCHF, IJR, VYM, VGIT 13F-HR 1/31/2024, 08:41 AM
Q3 2023 114 $564M +$13.4M -$9.65M +$3.73M VOO, SCHF, VGIT, IJR, VYM 13F-HR 10/31/2023, 08:51 AM
Q2 2023 121 $578M +$35.4M -$20.5M +$14.9M VOO, SCHF, IJR, VGIT, VYM 13F-HR 7/31/2023, 02:34 PM
Q1 2023 120 $546M +$26.5M -$17.1M +$9.38M VOO, SCHF, IJR, VYM, VGIT 13F-HR 4/24/2023, 01:45 PM
Q4 2022 116 $516M +$77.9M -$66.9M +$11M VOO, SCHF, IJR, VYM, VGIT 13F-HR 1/18/2023, 03:02 PM
Q3 2022 106 $462M +$21.8M -$19.6M +$2.14M VOO, IJR, SCHF, VYM, BND 13F-HR 10/31/2022, 09:22 AM
Q2 2022 110 $493M +$59.1M -$15.4M +$43.7M VOO, SCHF, IJR, BND, VYM 13F-HR 7/29/2022, 08:19 AM
Q1 2022 109 $513M +$77.4M -$23.7M +$53.7M VOO, SCHF, IJR, BND, VYM 13F-HR 4/25/2022, 02:17 PM
Q4 2021 105 $484M +$21.6M -$3.95M +$17.7M VOO, BND, SCHF, IJR, IWB 13F-HR 1/31/2022, 10:42 AM
Q3 2021 99 $441M +$22.7M -$17.5M +$5.22M VOO, BND, SCHF, IJR, BSV 13F-HR 10/29/2021, 09:24 AM
Q2 2021 125 $441M +$18.5M -$12.3M +$6.18M VOO, BND, SCHF, IJR, BSV 13F-HR 7/29/2021, 10:50 AM
Q1 2021 127 $416M +$18.6M -$17.6M +$1.05M VOO, BND, IJR, SCHF, BSV 13F-HR 4/28/2021, 01:49 PM
Q4 2020 127 $393M +$21.4M -$8.59M +$12.8M VOO, BND, BSV, SCHF, IJR 13F-HR 1/29/2021, 09:19 AM
Q3 2020 117 $342M +$14.7M -$14.2M +$549K VOO, BND, BSV, SCHF, IJR 13F-HR 10/30/2020, 09:55 AM
Q2 2020 113 $327M +$34.6M -$28M +$6.63M VOO, BND, BSV, SCHF, VYM 13F-HR 7/31/2020, 02:51 PM
Q1 2020 104 $283M +$32.1M -$30M +$2.07M VOO, BND, SHV, VYM, SCHF 13F-HR 4/30/2020, 10:22 AM
Q4 2019 162 $340M +$25.2M -$25.4M -$154K VOO, BND, VYM, SCHF, SHV 13F-HR 1/31/2020, 01:44 PM
Q3 2019 145 $325M +$19.7M -$33.1M -$13.4M VOO, BND, VCSH, VYM, SCHF 13F-HR 11/4/2019, 04:52 PM
Q2 2019 166 $334M +$34.4M -$85M -$50.6M VOO, VCSH, BND, VYM, SCHF 13F-HR 8/8/2019, 12:42 PM
Q1 2019 215 $375M +$20.7M -$174M -$153M VCSH, VOO, BND, VYM, SCHF 13F-HR 4/30/2019, 07:59 AM
Q4 2018 217 $480M +$122M -$37.4M +$84.7M VOO, VYM, VCSH, BND, SCHF 13F-HR 2/7/2019, 09:39 AM
Q3 2018 226 $445M +$68.4M -$47.9M +$20.5M VOO, VYM, VCSH, SCHF, BND 13F-HR 11/6/2018, 10:10 AM
Q2 2018 221 $409M +$40.9M -$41.8M -$880K VYM, VOO, VCSH, SCHF, BND 13F-HR 8/10/2018, 10:05 AM
Q1 2018 230 $398M +$42.5M -$88.9M -$46.4M VYM, VOO, VCSH, SCHF, BND 13F-HR 5/4/2018, 09:48 AM
Q4 2017 238 $455M +$76.5M -$67.8M +$8.64M VYM, VOO, VCSH, BND, SCHF 13F-HR 2/2/2018, 02:49 PM
Q3 2017 229 $440M +$70.3M -$160M -$89.2M VYM, VOO, VCSH, PG, DES 13F-HR 11/7/2017, 09:29 AM
Q2 2017 221 $510M +$78M -$329M -$251M VYM, VOO, VCSH, BND, DES 13F-HR 8/4/2017, 08:38 AM
Q1 2017 252 $752M +$197M -$122M +$74.1M VYM, VOO, PG, DES, BND 13F-HR 5/5/2017, 10:59 AM
Q4 2016 238 $670M +$221M -$77.2M +$144M VYM, VOO, PG, DES, ESGR 13F-HR 2/7/2017, 09:24 AM
Q3 2016 197 $484M +$106M -$90.1M +$15.7M VYM, VOO, PG, DES, BND 13F-HR 11/7/2016, 02:33 PM
Q2 2016 184 $450M +$85.7M -$99.6M -$13.9M VYM, PG, VOO, DES, BND 13F-HR 8/5/2016, 09:21 AM
Q1 2016 187 $453M +$75.9M -$229M -$153M VYM, PG, VOO, DES, BND 13F-HR 5/5/2016, 03:38 PM
Q4 2015 254 $592M +$87.3M -$101M -$13.7M VYM, CSGS, LG, PG, VOO 13F-HR 2/8/2016, 09:22 AM
Q3 2015 246 $592M +$132M -$144M -$12.9M VYM, RUTH, LG, CSGS, PG 13F-HR 11/6/2015, 09:17 AM
Q2 2015 216 $639M +$117M -$109M +$7.83M VYM, CUBI, CSGS, LG, PG 13F-HR 8/5/2015, 05:13 PM
Q1 2015 220 $632M +$73.1M -$149M -$76.3M VYM, PG, CUBI, CSGS, LG 13F-HR 5/7/2015, 09:21 AM
Q4 2014 220 $689M +$85.4M -$185M -$99.3M LHO, LG, PG, VYM, CSGS 13F-HR 2/5/2015, 02:20 PM
Q3 2014 232 $727M +$160M -$793M -$633M LHO, LG, CSGS, PG, TCAP 13F-HR 11/10/2014, 09:37 AM
Q2 2014 228 $1.44B +$193M -$189M +$3.8M LHO, CR, NTGR, MTRN, PG 13F-HR 8/12/2014, 05:30 PM
Q1 2014 197 $1.41B +$270M -$684M -$414M LHO, CR, PDS, MTRN, TWI 13F-HR 4/30/2014, 01:10 PM
Q4 2013 189 $1.81B $0 $0 LHO, MTRN, AHL, PDS, NTGR 13F-HR 1/31/2014, 11:51 AM