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Institutional Holdings

OPRT

Ownership Summary

Institutions Holding
23
Total Shares Held
7,648,698
Total Value Held
$43,600,285
Quarter
2026-06-30

Active Positions

Increased Positions
9
6,630,349 shares
Decreased Positions
4
123,517 shares
Held Positions
5
170,585 shares
New Positions
2
724,247 shares
Sold Out Positions
3
134,314 shares
Institution Shares Value Change % of Portfolio Reported
NEUBERGER BERMAN GROUP LLC 3,893,025 $22,229,173 ▲ +83,113 0.01% 2026-06-30
Simcoe Capital LLC 1,134,197 $6,476,265 ▲ +131,926 3.95% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,081,651 $6,178,027 ▲ +132,849 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 656,694 $3,749,723 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 215,338 $1,229,581 ▲ +3,713 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 166,255 $949,316 ▲ +128,735 0.00% 2026-06-30
Arbiter Partners Capital Management LLC 122,106 $697,225 ▼ -70,000 0.37% 2026-06-30
GLOBEFLEX CAPITAL L P 81,800 $467,078 Unchanged 0.06% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 67,553 $385,728 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 59,154 $337,770 Unchanged 0.01% 2026-06-30
Russell Investments Group, Ltd. 52,967 $302,441 ▲ +18,911 0.00% 2026-06-30
RHUMBLINE ADVISERS 50,270 $287,035 ▲ +3,594 0.00% 2026-06-30
MetLife Investment Management, LLC 23,397 $133,597 ▲ +8,662 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 13,500 $77,085 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,404 $59,407 Unchanged 0.00% 2026-06-30
Pinnacle Holdings, LLC 5,727 $32,701 Unchanged 0.01% 2026-06-30
Sterling Capital Management LLC 842 $4,808 ▼ -499 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 568 $3,243 ▼ -1,624 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 13,249 $76 ▲ +2,656 0.01% 2026-06-30
SBI Securities Co., Ltd. 1 $6 ▼ -10 0.00% 2026-06-30
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30