ACADIAN ASSET MANAGEMENT LLC
Holdings in OPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,864,757 | 541,542 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,057,767 | 981,810 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,654,870 | 1,069,116 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $5,793,454 | 1,055,274 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $3,444,314 | 887,710 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $2,263,606 | 805,554 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,267,182 | 781,787 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $1,976,207 | 813,254 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $2,858,632 | 731,108 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,888,886 | 538,627 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $633,476 | 106,110 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $412,217 | 106,792 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,524,550 | 276,688 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,231,767 | 281,869 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,321,206 | 159,759 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,250,267 | 87,066 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,322,932 | 65,330 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $564,877 | 22,568 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $268,301 | 13,395 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $54,529 | 2,633 | Shares | Defined | 2021-05-11 |