Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,667 |
5,833 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$426,164 |
5,766 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$389,226 |
5,918 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$352,294 |
5,908 |
-14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$443,245 |
6,916 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$723,146 |
14,135 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$693,018 |
14,465 |
-55.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,298,477 |
32,527 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,440,910 |
34,872 |
-30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,916,610 |
50,029 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,063,122 |
51,347 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,256,017 |
57,625 |
+4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,337,293 |
55,216 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,878,937 |
60,650 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,611,977 |
79,055 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,558,045 |
81,644 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,798,027 |
81,907 |
+329.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$864,087 |
19,079 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$958,994 |
18,863 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$744,729 |
18,595 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$740,805 |
23,570 |
-45.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$965,049 |
43,237 |
+65.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$570,745 |
26,193 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$545,376 |
27,600 |
—
|
Shares |
Defined |
2020-05-15 |
