Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,528,716 |
21,147 |
+340.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$346,992 |
4,800 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,410,425 |
32,613 |
+353.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$532,152 |
7,200 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,033,739 |
30,922 |
+173.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$743,201 |
11,300 |
+54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$435,299 |
7,300 |
+508.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,556 |
1,200 |
-90.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$728,558 |
12,218 |
+110.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,722 |
5,800 |
+2800.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,818 |
200 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$432,350 |
6,746 |
-71.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,207,376 |
23,600 |
+23500.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,116 |
100 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,388,174 |
27,134 |
+330.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,833 |
6,300 |
-22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$387,927 |
8,097 |
+211.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,566 |
2,600 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$556,045 |
13,929 |
+104.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$271,456 |
6,800 |
+300.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$67,864 |
1,700 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,583,423 |
38,321 |
+508.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$260,316 |
6,300 |
+320.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$61,980 |
1,500 |
-86.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$421,410 |
11,000 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$420,911 |
10,987 |
-44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$762,369 |
19,900 |
+437.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,666 |
3,700 |
+270.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,180 |
1,000 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,907,987 |
47,486 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,576,421 |
65,809 |
+1956.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$125,280 |
3,200 |
+433.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,490 |
600 |
-77.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,291 |
2,700 |
+107.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,029 |
1,300 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$746,616 |
17,638 |
-66.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,648,290 |
53,205 |
+354.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$362,466 |
11,700 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$360,136 |
10,900 |
+113.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,258 |
5,100 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,232,311 |
28,277 |
+122.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$553,466 |
12,700 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,128,383 |
45,900 |
+99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,065,814 |
22,985 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$964,496 |
20,800 |
-60.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,662,948 |
52,379 |
+947.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$254,200 |
5,000 |
-87.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,952,256 |
38,400 |
+500.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,320 |
6,400 |
-88.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,213,683 |
55,273 |
—
|
Shares |
Defined |
2021-05-21 |
