UBS O'Connor’s Opera Ltd OPRA Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-90,000	Closed	-$1.19M	–	578
2023 Q4	$1.19M	Sell	90,000 -35,000	-28%	-$414K	0.04%	250
2023 Q3	$1.41M	Buy	+125,000	New	+$2.09M	0.03%	291

Other funds holding OPRA

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

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

Millennium Management New York $240B AUM 35.51% 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

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

RAM

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

SAM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS O'Connor's OPRA Position: Q1 2024 in Review

UBS O'Connor sold out of Opera Ltd (OPRA) in Q1 2024, closing a stake of 90,000 shares — an estimated $1.19M sold.

UBS O'Connor first reported a position in OPRA in Q3 2023 and held it in 2 quarters. The position peaked at $1.41M in Q3 2023. 116 funds tracked by Wall St. Rank hold OPRA as of Q1 2024.

UBS O'Connor reported no remaining Opera Ltd position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 90,000 Opera Ltd shares in Q1 2024, an estimated $1.19M.
UBS O'Connor first reported a position in Opera Ltd in Q3 2023 and held it in 2 quarters.
UBS O'Connor's Opera Ltd position peaked at $1.41M in Q3 2023.
116 funds tracked by Wall St. Rank held Opera Ltd as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.