Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,206,337
Closed -$43.8M 47
2023
Q2
$43.8M Hold
2,206,337
3.57% 13
2023
Q1
$22.4M Hold
2,206,337
1.96% 25
2022
Q4
$13.9M Buy
2,206,337
+105,940
+5% +$533K 1.28% 31
2022
Q3
$9.12M Buy
2,100,397
+130,516
+7% +$627K 1.06% 29
2022
Q2
$8.69M Buy
1,969,881
+27,974
+1% +$147K 1.05% 30
2022
Q1
$11.5M Buy
1,941,907
+381,143
+24% +$2.39M 1.21% 25
2021
Q4
$11M Buy
1,560,764
+384,305
+33% +$3.13M 1.1% 28
2021
Q3
$10.4M Buy
1,176,459
+285,691
+32% +$2.78M 1.13% 26
2021
Q2
$9.13M Buy
890,768
+481,049
+117% +$5.1M 0.97% 33
2021
Q1
$4.1M Buy
+409,719
New +$4.42M 0.51% 35

Other funds holding OPRA