Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,211,652 |
16,761 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,170,512 |
15,837 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,129,402 |
17,172 |
+8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$947,459 |
15,889 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,094,143 |
17,072 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$798,402 |
15,606 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$815,714 |
17,026 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$684,148 |
17,138 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$685,869 |
16,599 |
+16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$544,423 |
14,211 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$579,515 |
14,423 |
-77.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,480,583 |
63,361 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,743,068 |
64,802 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,110,698 |
68,131 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,461,744 |
74,508 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,463,912 |
79,484 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,796,404 |
81,872 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,792,358 |
83,735 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,464,209 |
87,809 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,701,300 |
92,417 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,087,683 |
98,240 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,295,701 |
102,854 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,422,176 |
111,160 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,219,324 |
112,314 |
—
|
Shares |
Defined |
2020-05-14 |
