Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,087 |
3,833 |
-14.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$295,965 |
4,500 |
-45.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$316,593 |
8,264 |
-4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$348,119 |
8,664 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$339,195 |
8,664 |
+54.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$236,794 |
5,594 |
+23.4%
|
Shares |
Sole |
2023-02-08 |
| 2021-12-31 |
$210,241 |
4,534 |
-29.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$291,124 |
6,428 |
+18.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$275,959 |
5,428 |
-17.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$262,287 |
6,549 |
-28.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$285,981 |
9,099 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$203,089 |
9,099 |
-23.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$257,797 |
11,831 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$233,780 |
11,831 |
—
|
Shares |
Sole |
2020-05-08 |
