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Opti Capital Management’s Integer Holdings ITGR Stock Holding History

Opti Capital Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,832
Closed -$3.4M – 47
2025
Q1 		$3.4M Buy
+28,832
New +$3.77M 0.21% 48

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Opti Capital Management's ITGR Position: Q2 2025 in Review

Opti Capital Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 28,832 shares — an estimated $3.4M sold.

Opti Capital Management first reported a position in ITGR in Q1 2025 and held it in 1 quarter. The position peaked at $3.4M in Q1 2025. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • Opti Capital Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • Opti Capital Management sold 28,832 Integer Holdings shares in Q2 2025, an estimated $3.4M.
  • Opti Capital Management first reported a position in Integer Holdings in Q1 2025 and held it in 1 quarter.
  • Opti Capital Management's Integer Holdings position peaked at $3.4M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Opti Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.