Opus Capital Group, LLC

SEC CIK: 0001330325
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by Opus Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 109,896
Value: $16.1M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of PG by Opus Capital Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	109,896	$16.1M	1.6%	+126+0.1%	Added	Holders
Q1 2026	109,770	$15.9M	1.7%	−3,563−3.1%	Reduced	Holders
Q4 2025	113,333	$16.2M	1.8%	−1,260−1.1%	Reduced	Holders
Q3 2025	114,593	$17.6M	2.0%	−4,244−3.6%	Reduced	Holders
Q2 2025	118,837	$18.9M	2.3%	−352−0.3%	Reduced	Holders
Q1 2025	119,189	$20.3M	2.6%	+205+0.2%	Added	Holders
Q4 2024	118,984	$19.9M	2.5%	+2,887+2.5%	Added	Holders
Q3 2024	116,097	$20.1M	2.5%	+3,609+3.2%	Added	Holders
Q2 2024	112,488	$18.6M	2.6%	−1,765−1.5%	Reduced	Holders
Q1 2024	114,253	$18.5M	2.7%	−2,397−2.1%	Reduced	Holders
Q4 2023	116,650	$17.1M	2.8%	−545−0.5%	Reduced	Holders
Q3 2023	117,195	$17.1M	3.0%	−2,987−2.5%	Reduced	Holders
Q2 2023	120,182	$18.2M	3.2%	−1,710−1.4%	Reduced	Holders
Q1 2023	121,892	$18.1M	3.3%	−2,865−2.3%	Reduced	Holders
Q4 2022	124,757	$18.9M	3.7%	+5,107+4.3%	Added	Holders
Q3 2022	119,650	$15.1M	3.3%	+7,611+6.8%	Added	Holders
Q2 2022	112,039	$16.1M	3.3%	−184−0.2%	Reduced	Holders
Q1 2022	112,223	$17.1M	3.3%	+924+0.8%	Added	Holders
Q4 2021	111,299	$18.2M	3.8%	+4,300+4.0%	Added	Holders
Q3 2021	106,999	$15.0M	3.4%	−3,020−2.7%	Reduced	Holders
Q2 2021	110,019	$14.8M	3.4%	+157+0.1%	Added	Holders
Q1 2021	109,862	$14.9M	3.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.