Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,793,502 |
38,643 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,488,098 |
426,033 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$27,176,229 |
413,201 |
+6.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,192,969 |
388,948 |
+1.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,564,543 |
383,282 |
+5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,537,570 |
362,345 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,093,712 |
356,788 |
+25.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,372,609 |
284,885 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,253,914 |
272,360 |
-2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,746,107 |
280,504 |
-1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,492,684 |
286,030 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,207,165 |
311,805 |
+6.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,429,146 |
293,625 |
-20.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,495,810 |
371,072 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,405,054 |
405,722 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,060,484 |
460,314 |
-2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,820,052 |
470,564 |
-6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,804,330 |
503,518 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,904,634 |
489,863 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,159,719 |
478,395 |
+13.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,212,040 |
420,364 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,146,624 |
409,795 |
-15.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,502,169 |
481,972 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,398,206 |
526,225 |
—
|
Shares |
Sole |
2020-05-15 |
