Parametric Portfolio Associates’s Opera Ltd OPRA Stock Holding History

Parametric Portfolio Associates’s Portfolio OPRA Stock Details OPRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$667K	Buy	112,944 +8,787	+8%	+$55K	﹤0.01%	2954
2021 Q4	$735K	Buy	104,157 +1,060	+1%	+$8.64K	﹤0.01%	2915
2021 Q3	$912K	Buy	103,097 +2,129	+2%	+$20.7K	﹤0.01%	2837
2021 Q2	$1.03M	Buy	100,968 +888	+0.9%	+$9.42K	﹤0.01%	2753
2021 Q1	$1M	Sell	100,080 -1,264	-1%	-$13.6K	﹤0.01%	3162
2020 Q4	$925K	Buy	101,344 +1,332	+1%	+$12.1K	﹤0.01%	3089
2020 Q3	$978K	Sell	100,012 -4,931	-5%	-$46.3K	﹤0.01%	2932
2020 Q2	$944K	Buy	104,943 +25,100	+31%	+$157K	﹤0.01%	2944
2020 Q1	$429K	Buy	79,843 +23,606	+42%	+$170K	﹤0.01%	3244
2019 Q4	$520K	Buy	+56,237	New	+$552K	﹤0.01%	3351

Other funds holding OPRA

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Parametric Portfolio Associates's OPRA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Opera Ltd (OPRA) stake by 8.4% in Q1 2022, buying an estimated $55K and bringing the position to 112,944 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Parametric Portfolio Associates first reported a position in OPRA in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2021. 36 funds tracked by Wall St. Rank hold OPRA as of Q1 2022.

Parametric Portfolio Associates held 112,944 shares of Opera Ltd worth $667K as of Q1 2022.
Parametric Portfolio Associates bought 8,787 Opera Ltd shares in Q1 2022, an estimated $55K.
Opera Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2954 holding.
Parametric Portfolio Associates first reported a position in Opera Ltd in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Opera Ltd position peaked at $1.03M in Q2 2021.
36 funds tracked by Wall St. Rank held Opera Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.