Victory Capital Management
OPT

Victory Capital Management’s Opthea Limited American Depositary Shares OPT Stock Holding History

Victory Capital Management’s Portfolio OPT Stock Details OPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-840,040
Closed -$1.61M – 2552
2024
Q2 		$1.61M Sell
840,040
-15,484
-2% -$49K ﹤0.01% 1505
2024
Q1 		$3.52M Sell
855,524
-28,551
-3% -$89.6K ﹤0.01% 1318
2023
Q4 		$2.61M Sell
884,075
-260
-0% -$540 ﹤0.01% 1359
2023
Q3 		$1.5M Sell
884,335
-77,150
-8% -$206K ﹤0.01% 1477
2023
Q2 		$2.69M Sell
961,485
-166,081
-15% -$568K ﹤0.01% 1323
2023
Q1 		$4.47M Sell
1,127,566
-50,429
-4% -$243K 0.01% 1219
2022
Q4 		$6.6M Sell
1,177,995
-465,590
-28% -$2.36M 0.01% 1139
2022
Q3 		$10.2M Buy
1,643,585
+39,358
+2% +$253K 0.01% 1060
2022
Q2 		$10.1M Buy
1,604,227
+8,020
+0.5% +$50.6K 0.01% 1062
2022
Q1 		$9.82M Buy
1,596,207
+21,513
+1% +$137K 0.01% 1116
2021
Q4 		$11.8M Buy
1,574,694
+98,801
+7% +$722K 0.01% 1082
2021
Q3 		$11.8M Buy
1,475,893
+42,639
+3% +$324K 0.01% 1050
2021
Q2 		$11.4M Buy
1,433,254
+25,060
+2% +$223K 0.01% 1082
2021
Q1 		$13.6M Sell
1,408,194
-46,786
-3% -$506K 0.01% 1046
2020
Q4 		$16.5M Buy
+1,454,980
New +$18.4M 0.02% 953

Other funds holding OPT

RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management's OPT Position: Q3 2024 in Review

Victory Capital Management sold out of Opthea Limited American Depositary Shares (OPT) in Q3 2024, closing a stake of 840,040 shares — an estimated $1.61M sold.

Victory Capital Management first reported a position in OPT in Q4 2020 and held it in 15 quarters. The position peaked at $16.5M in Q4 2020. 7 funds tracked by Wall St. Rank hold OPT as of Q3 2024.

  • Victory Capital Management reported no remaining Opthea Limited American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Victory Capital Management sold 840,040 Opthea Limited American Depositary Shares shares in Q3 2024, an estimated $1.61M.
  • Victory Capital Management first reported a position in Opthea Limited American Depositary Shares in Q4 2020 and held it in 15 quarters.
  • Victory Capital Management's Opthea Limited American Depositary Shares position peaked at $16.5M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Opthea Limited American Depositary Shares as of Q3 2024.

Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.