Roumell Asset Management’s Opera Ltd OPRA Stock Holding History

Roumell Asset Management’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
2024 Q2	$5.72M	Buy	407,391 +37,569	+10%	+$534K	10.73%	2
2024 Q1	$5.85M	Sell	369,822 -7,048	-2%	-$89K	11%	2
2023 Q4	$4.99M	Buy	376,870 +236,870	+169%	+$2.8M	10.72%	3
2023 Q3	$1.58M	Buy	140,000 +48,135	+52%	+$805K	3.17%	14
2023 Q2	$1.83M	Sell	91,865 -533,222	-85%	-$7.61M	3.59%	13
2023 Q1	$6.36M	Sell	625,087 -270,000	-30%	-$2.09M	14.4%	1
2022 Q4	$5.63M	Hold	895,087	–	–	13.94%	1
2022 Q3	$3.89M	Hold	895,087	–	–	8.42%	5
2022 Q2	$3.95M	Hold	895,087	–	–	7.69%	6
2022 Q1	$5.29M	Buy	895,087 +100,690	+13%	+$630K	8.55%	4
2021 Q4	$5.61M	Buy	794,397 +89,882	+13%	+$733K	7.48%	6
2021 Q3	$6.24M	Buy	704,515 +122,576	+21%	+$1.19M	8.26%	7
2021 Q2	$5.96M	Buy	+581,939	New	+$6.17M	6.97%	6

Other funds holding OPRA

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Roumell Asset Management's OPRA Position: Q2 2024 in Review

Roumell Asset Management increased its Opera Ltd (OPRA) stake by 10% in Q2 2024, buying an estimated $534K and bringing the position to 407,391 shares worth $5.72M. The position accounts for 10.73% of the portfolio, ranked #2.

Roumell Asset Management first reported a position in OPRA in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.36M in Q1 2023. 118 funds tracked by Wall St. Rank hold OPRA as of Q2 2024.

Roumell Asset Management held 407,391 shares of Opera Ltd worth $5.72M as of Q2 2024.
Roumell Asset Management bought 37,569 Opera Ltd shares in Q2 2024, an estimated $534K.
Opera Ltd made up 10.73% of Roumell Asset Management's portfolio in Q2 2024, its #2 holding.
Roumell Asset Management first reported a position in Opera Ltd in Q2 2021 and has held it in 13 quarters since.
Roumell Asset Management's Opera Ltd position peaked at $6.36M in Q1 2023.
118 funds tracked by Wall St. Rank held Opera Ltd as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.