Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,873,864 |
67,421 |
+109.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,377,758 |
32,171 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,185,602 |
33,231 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,838,810 |
30,837 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,268,209 |
35,391 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,667,764 |
32,599 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,557,027 |
32,499 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,457,040 |
36,499 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,450,290 |
35,099 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,225,881 |
31,999 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,353,945 |
33,697 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,279,190 |
160,388 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,918,118 |
163,433 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,192,805 |
167,618 |
-10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,155,781 |
186,313 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,444,801 |
193,777 |
-38.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,569,778 |
314,207 |
+20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,801,985 |
260,587 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,778,989 |
251,357 |
+17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,547,671 |
213,425 |
+21.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,526,305 |
175,829 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,031,728 |
180,633 |
-8.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,288,642 |
196,817 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,851,955 |
194,937 |
—
|
Shares |
Defined |
2020-06-19 |
