State Street’s Opera Ltd OPRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
29,116
+3,551
| +14% | +$67.1K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $408K | Buy |
25,565
+2,002
| +8% | +$31.9K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $446K | Buy |
23,563
+6,434
| +38% | +$122K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $265K | Buy |
17,129
+832
| +5% | +$12.9K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $229K | Hold |
16,297
| – | – | ﹤0.01% | 3778 |
|
|
2024
Q1 | $258K | Sell |
16,297
-4,924
| -23% | -$77.8K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $281K | Hold |
21,221
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q3 | $239K | Hold |
21,221
| – | – | ﹤0.01% | 3886 |
|
|
2023
Q2 | $430K | Sell |
21,221
-3,877
| -15% | -$78.6K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $255K | Sell |
25,098
-107
| -0.4% | -$1.09K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $159K | Buy |
25,205
+107
| +0.4% | +$673 | ﹤0.01% | 4199 |
|
|
2022
Q3 | $109K | Buy |
25,098
+428
| +2% | +$1.86K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $109K | Sell |
24,670
-214
| -0.9% | -$946 | ﹤0.01% | 4492 |
|
|
2022
Q1 | $147K | Buy |
24,884
+1,070
| +4% | +$6.32K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $168K | Buy |
23,814
+424
| +2% | +$2.99K | ﹤0.01% | 4415 |
|
|
2021
Q3 | $207K | Buy |
23,390
+4,214
| +22% | +$37.3K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $197K | Sell |
19,176
-6,630
| -26% | -$68.1K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $258K | Buy |
25,806
+6,198
| +32% | +$62K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $179K | Sell |
19,608
-3,202
| -14% | -$29.2K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $223K | Sell |
22,810
-774
| -3% | -$7.57K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $212K | Buy |
23,584
+2,368
| +11% | +$21.3K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $114K | Sell |
21,216
-1,544
| -7% | -$8.3K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $211K | Buy |
+22,760
| New | +$211K | ﹤0.01% | 3632 |
|