Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-76,095
Closed -$1.23M 653
2021
Q4
$1.23M Buy
+76,095
New +$1.17M 0.22% 151
2021
Q3
Sell
-18,186
Closed -$305K 498
2021
Q2
$305K Sell
18,186
-13,353
-42% -$226K 0.06% 369
2021
Q1
$481K Buy
+31,539
New +$537K 0.1% 294
2020
Q4
Sell
-13,692
Closed -$235K 529
2020
Q3
$235K Buy
+13,692
New +$214K 0.09% 329
2020
Q2
Sell
-13,419
Closed -$142K 469
2020
Q1
$142K Buy
+13,419
New +$262K 0.04% 257
2019
Q4
Sell
-20,300
Closed -$491K 532
2019
Q3
$491K Buy
+20,300
New +$520K 0.16% 212
2018
Q3
Sell
-11,612
Closed -$264K 328
2018
Q2
$264K Sell
11,612
-12,750
-52% -$260K 0.24% 176
2018
Q1
$491K Sell
24,362
-16,148
-40% -$326K 0.25% 166
2017
Q4
$834K Buy
+40,510
New +$750K 0.45% 81
2017
Q3
Sell
-77,677
Closed -$1.23M 397
2017
Q2
$1.23M Buy
77,677
+19,434
+33% +$316K 0.69% 19
2017
Q1
$963 Buy
58,243
+28,343
+95% +$483K 0.53% 52
2016
Q4
$482K Buy
+29,900
New +$477K 0.66% 44
2016
Q1
Sell
-36,195
Closed -$507K 247
2015
Q4
$507K Buy
+36,195
New +$512K 0.52% 64

Other funds holding OPLN