AQR CAPITAL MANAGEMENT LLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,223,776 | 1,347,744 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,421,257 | 1,004,672 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,460,058 | 1,149,560 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,145,755 | 806,675 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,856,700 | 770,415 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,186,738 | 1,295,422 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,454,827 | 2,183,739 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,050,903 | 2,318,354 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $19,993,522 | 6,151,853 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $42,846,048 | 13,102,767 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $51,768,942 | 17,142,034 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $55,243,837 | 16,153,169 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $55,519,999 | 12,069,565 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,445,747 | 1,963,250 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,145,745 | 1,745,486 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,940,476 | 1,357,410 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,271,421 | 449,408 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,892,523 | 91,338 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $492,048 | 15,126 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $379,343 | 10,017 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $974,038 | 37,463 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $678,048 | 30,082 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $8,510,388 | 381,803 | Shares | Defined | 2020-05-15 |