Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,132,555 |
29,500 |
-10.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,439,030 |
33,000 |
-25.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,920,188 |
44,400 |
-22.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,428,725 |
57,500 |
-4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,845,400 |
60,000 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,141,224 |
61,400 |
-7.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,162,060 |
66,000 |
+26.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,079,832 |
52,100 |
-31.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,156,848 |
76,400 |
+107.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,409,808 |
36,800 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,422,372 |
35,400 |
+42.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$970,920 |
24,800 |
+30.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$804,270 |
19,000 |
-54.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,300,726 |
41,986 |
-49.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,751,769 |
83,286 |
-10.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,047,971 |
92,886 |
+44.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,971,667 |
64,086 |
+46.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,978,538 |
43,686 |
+41.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,575,328 |
30,986 |
-15.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,469,274 |
36,686 |
+5.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,096,907 |
34,900 |
-18.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$950,832 |
42,600 |
+29.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$719,070 |
33,000 |
+11.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$584,579 |
29,584 |
—
|
Shares |
Sole |
2020-05-15 |
