Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,325,990 |
46,009 |
+1282.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$245,972 |
3,328 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,372,815 |
20,873 |
+156.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$486,222 |
8,154 |
+39.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$375,439 |
5,858 |
+34.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$222,494 |
4,349 |
-28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,065 |
6,117 |
-51.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$519,392 |
12,570 |
-20.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$604,225 |
15,772 |
-34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$959,538 |
23,881 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,474,839 |
216,471 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,508,798 |
224,635 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,021,499 |
291,204 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,863,904 |
359,077 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,990,403 |
389,867 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,188,988 |
370,692 |
-7.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,124,016 |
400,177 |
-24.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,814,490 |
527,429 |
+150.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,426,600 |
210,402 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,193,981 |
228,889 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,274,458 |
191,508 |
-28.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,831,047 |
267,602 |
+10.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,803,972 |
243,116 |
—
|
Shares |
Defined |
2020-05-15 |
