IRD
Northern Trust’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3K | Hold |
68,228
| – | – | ﹤0.01% | 4195 |
|
|
2025
Q1 | $67K | Buy |
68,228
+40,961
| +150% | +$40.2K | ﹤0.01% | 4190 |
|
|
2024
Q4 | $32.4K | Hold |
27,267
| – | – | ﹤0.01% | 4326 |
|
|
2024
Q3 | $35.7K | Hold |
27,267
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q2 | $41.7K | Sell |
27,267
-24,658
| -47% | -$37.7K | ﹤0.01% | 4234 |
|
|
2024
Q1 | $104K | Hold |
51,925
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q4 | $156K | Buy |
51,925
+21,055
| +68% | +$63.4K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $103K | Sell |
30,870
-297
| -1% | -$995 | ﹤0.01% | 4008 |
|
|
2023
Q2 | $135K | Sell |
31,167
-903
| -3% | -$3.92K | ﹤0.01% | 3957 |
|
|
2023
Q1 | $120K | Buy |
32,070
+9,789
| +44% | +$36.7K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $78.7K | Hold |
22,281
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q3 | $45K | Hold |
22,281
| – | – | ﹤0.01% | 4351 |
|
|
2022
Q2 | $43K | Buy |
22,281
+1,535
| +7% | +$2.96K | ﹤0.01% | 4450 |
|
|
2022
Q1 | $67K | Buy |
20,746
+150
| +0.7% | +$484 | ﹤0.01% | 4460 |
|
|
2021
Q4 | $77K | Buy |
20,596
+8,465
| +70% | +$31.6K | ﹤0.01% | 4499 |
|
|
2021
Q3 | $62K | Buy |
+12,131
| New | +$62K | ﹤0.01% | 4495 |
|
|
2019
Q2 | – | Sell |
-99,691
| Closed | -$51K | – | 4304 |
|
|
2019
Q1 | $51K | Buy |
99,691
+17,086
| +21% | +$8.74K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $77K | Hold |
82,605
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q3 | $147K | Hold |
82,605
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q2 | $116K | Buy |
82,605
+5,392
| +7% | +$7.57K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $117K | Buy |
77,213
+29,354
| +61% | +$44.5K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $97K | Hold |
47,859
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q3 | $116K | Hold |
47,859
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q2 | $137K | Sell |
47,859
-256,389
| -84% | -$734K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $155K | Buy |
304,248
+85,050
| +39% | +$43.3K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $31K | Buy |
219,198
+6,230
| +3% | +$881 | ﹤0.01% | 4059 |
|
|
2016
Q3 | $45K | Hold |
212,968
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q2 | $53K | Hold |
212,968
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q1 | $70K | Hold |
212,968
| – | – | ﹤0.01% | 3971 |
|
|
2015
Q4 | $77K | Hold |
212,968
| – | – | ﹤0.01% | 3988 |
|
|
2015
Q3 | $111K | Buy |
212,968
+16,494
| +8% | +$8.6K | ﹤0.01% | 3909 |
|
|
2015
Q2 | $119K | Sell |
196,474
-38,169
| -16% | -$23.1K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $171K | Hold |
234,643
| – | – | ﹤0.01% | 3909 |
|
|
2014
Q4 | $164K | Hold |
234,643
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q3 | $190K | Sell |
234,643
-692
| -0.3% | -$560 | ﹤0.01% | 3848 |
|
|
2014
Q2 | $205K | Buy |
235,335
+36,055
| +18% | +$31.4K | ﹤0.01% | 3856 |
|
|
2014
Q1 | $215K | Buy |
199,280
+106,705
| +115% | +$115K | ﹤0.01% | 3765 |
|
|
2013
Q4 | $47K | Hold |
92,575
| – | – | ﹤0.01% | 3981 |
|
|
2013
Q3 | $42K | Sell |
92,575
-4,700
| -5% | -$2.13K | ﹤0.01% | 3953 |
|
|
2013
Q2 | $43K | Buy |
+97,275
| New | +$43K | ﹤0.01% | 3947 |
|