Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,292 |
4,403 |
+26.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$257,205 |
3,480 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,970 |
4,196 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,942 |
5,399 |
-31.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$507,336 |
7,916 |
+69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,018 |
4,672 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$256,796 |
5,360 |
+452.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,722 |
970 |
-11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,451 |
1,100 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,401 |
1,159 |
+93.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,108 |
600 |
-82.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,368 |
3,330 |
+19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$118,439 |
2,798 |
+365.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,618 |
601 |
-33.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,901 |
905 |
-61.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$102,238 |
2,346 |
-41.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,082 |
4,013 |
+568.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,174 |
600 |
-47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,906 |
1,139 |
-64.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,241 |
3,227 |
+44.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,277 |
2,236 |
+272.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,392 |
600 |
-83.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,659 |
3,564 |
-43.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$125,436 |
6,348 |
—
|
Shares |
Defined |
2020-05-01 |
