PPA
OPRA

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
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 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 $2.16B AUM 33.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return