Marshall Wace’s Opera Ltd OPRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Sell |
839,487
-279,308
| -25% | -$5.28M | 0.02% | 606 |
|
2025
Q1 | $17.8M | Sell |
1,118,795
-341,406
| -23% | -$5.44M | 0.02% | 503 |
|
2024
Q4 | $27.7M | Buy |
1,460,201
+729,001
| +100% | +$13.8M | 0.03% | 415 |
|
2024
Q3 | $11.3M | Sell |
731,200
-46,756
| -6% | -$722K | 0.01% | 658 |
|
2024
Q2 | $10.9M | Sell |
777,956
-630,316
| -45% | -$8.85M | 0.01% | 631 |
|
2024
Q1 | $22.3M | Buy |
1,408,272
+180,362
| +15% | +$2.85M | 0.03% | 420 |
|
2023
Q4 | $16.2M | Sell |
1,227,910
-1,254,732
| -51% | -$16.6M | 0.03% | 456 |
|
2023
Q3 | $28M | Buy |
2,482,642
+1,005,210
| +68% | +$11.3M | 0.06% | 312 |
|
2023
Q2 | $29.4M | Buy |
1,477,432
+1,359,092
| +1,148% | +$27M | 0.06% | 316 |
|
2023
Q1 | $1.2M | Buy |
118,340
+40,365
| +52% | +$411K | ﹤0.01% | 1353 |
|
2022
Q4 | $490K | Sell |
77,975
-42,701
| -35% | -$269K | ﹤0.01% | 1822 |
|
2022
Q3 | $524K | Sell |
120,676
-3,000
| -2% | -$13K | ﹤0.01% | 2023 |
|
2022
Q2 | $545K | Sell |
123,676
-66,866
| -35% | -$295K | ﹤0.01% | 2113 |
|
2022
Q1 | $1.13M | Sell |
190,542
-35,072
| -16% | -$207K | ﹤0.01% | 1822 |
|
2021
Q4 | $1.59M | Buy |
225,614
+92,645
| +70% | +$654K | ﹤0.01% | 1707 |
|
2021
Q3 | $1.18M | Sell |
132,969
-62,611
| -32% | -$554K | ﹤0.01% | 1487 |
|
2021
Q2 | $2M | Buy |
195,580
+23,976
| +14% | +$246K | 0.01% | 1127 |
|
2021
Q1 | $1.72M | Buy |
171,604
+64,080
| +60% | +$641K | 0.01% | 1200 |
|
2020
Q4 | $982K | Buy |
+107,524
| New | +$982K | 0.01% | 1099 |
|
2020
Q1 | – | Sell |
-45,092
| Closed | -$417K | – | 1908 |
|
2019
Q4 | $417K | Sell |
45,092
-10,261
| -19% | -$94.9K | ﹤0.01% | 1166 |
|
2019
Q3 | $556K | Buy |
+55,353
| New | +$556K | ﹤0.01% | 1045 |
|
2019
Q2 | – | Sell |
-90,692
| Closed | -$596K | – | 1667 |
|
2019
Q1 | $596K | Sell |
90,692
-109,510
| -55% | -$720K | 0.01% | 1078 |
|
2018
Q4 | $1.11M | Buy |
+200,202
| New | +$1.11M | 0.01% | 883 |
|