OCM
P

Opti Capital Management’s Everpure Inc P Stock Holding History

Opti Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$488K – 36
2021
Q2 		$488K Buy
+25,000
New +$492K 0.05% 35

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Opti Capital Management's P Position: Q3 2021 in Review

Opti Capital Management sold out of Everpure Inc (P) in Q3 2021, closing a stake of 25,000 shares — an estimated $488K sold.

Opti Capital Management first reported a position in P in Q2 2021 and held it in 1 quarter. The position peaked at $488K in Q2 2021. 312 funds tracked by Wall St. Rank hold P as of Q3 2021.

  • Opti Capital Management reported no remaining Everpure Inc position as of Q3 2021 after selling out during the quarter.
  • Opti Capital Management sold 25,000 Everpure Inc shares in Q3 2021, an estimated $488K.
  • Opti Capital Management first reported a position in Everpure Inc in Q2 2021 and held it in 1 quarter.
  • Opti Capital Management's Everpure Inc position peaked at $488K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2021.

Based on Opti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.