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Institutional Holdings

OPTX

Ownership Summary

Institutions Holding
12
Total Shares Held
512,683
Total Value Held
$4,469,861
Quarter
2026-06-30

Active Positions

Increased Positions
2
216,346 shares
Decreased Positions
2
70,674 shares
Held Positions
0
0 shares
New Positions
8
225,663 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 211,241 $2,630,366 ▲ +120,195 0.00% 2026-06-30
DNB Asset Management AS 69,452 $864,677 ▼ -146,505 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 196,555 $533,647 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 17,241 $214,656 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,500 $68,475 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 5,105 $63,557 ▲ +1,041 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,337 $53,996 New position 0.00% 2026-06-30
STRS OHIO 1,400 $17,430 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,222 $15,214 ▼ -578 0.00% 2026-06-30
Russell Investments Group, Ltd. 563 $7,009 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 42 $523 New position 0.00% 2026-06-30
Sterling Capital Management LLC 25 $311 New position 0.00% 2026-06-30