Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,578 |
15,598 |
+24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$926,092 |
12,530 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$865,533 |
13,160 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$759,745 |
12,741 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$848,743 |
13,243 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$617,859 |
12,077 |
+26.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$458,259 |
9,565 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$356,605 |
8,933 |
-10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$412,704 |
9,988 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$396,853 |
10,359 |
-42.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$720,306 |
17,927 |
-34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,068,012 |
27,280 |
-47.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,202,895 |
52,041 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,579,949 |
50,999 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,702,319 |
51,523 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,229,422 |
51,157 |
+39251.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,028 |
130 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,529 |
100 |
—
|
Shares |
Defined |
2022-02-14 |
