OPUS INVESTMENT MANAGEMENT INC

All 13F Filings

Location
Worcester, MA
Most recent 13F
Q4 2025
Holdings value ($000)
164,351
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 29 164,351 13F-HR OPUS INVESTMENT MANAGEMENT INC
Q3 2025 11/10/2025 29 161,243 13F-HR OPUS INVESTMENT MANAGEMENT INC
Q2 2025 8/12/2025 29 150,453 13F-HR OPUS INVESTMENT MANAGEMENT INC
Q1 2014 5/8/2014 75 434,256 13F-HR OPUS INVESTMENT MANAGEMENT INC
Q4 2013 2/11/2014 75 369,882 13F-HR OPUS INVESTMENT MANAGEMENT INC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 164.4 K 100.0% 3.108 K 0 3.108 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
164,351
Holdings
29
QoQ value change ($000)
3,108 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.