Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,787 |
6,388 |
-83.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,783,376 |
37,659 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$2,480,369 |
41,596 |
+864.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$276,356 |
4,312 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$213,337 |
4,170 |
-28.4%
|
Shares |
Defined |
2024-11-12 |
| 2023-09-30 |
$223,117 |
5,824 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$233,099 |
5,954 |
-70.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$866,622 |
20,473 |
+126.0%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$410,282 |
9,059 |
+29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$355,930 |
7,001 |
-77.9%
|
Shares |
Defined |
2021-08-17 |
| 2020-12-31 |
$995,262 |
31,666 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$683,884 |
30,640 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$684,990 |
31,436 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$592,424 |
29,981 |
—
|
Shares |
Defined |
2020-05-15 |
