OPRA β€” OPERA LTD

Ownership history in Penn Mutual Asset Management  Β·  7 quarters on record

AI Ownership Summary

Penn Mutual Asset Management reported OPERA LTD (OPRA) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.24% in 2024 Q4. The latest visible filing shows OPRA at 2.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penn Mutual Asset Management's position in OPERA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OPRA was reported at 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penn Mutual Asset Management held OPRA β€” position size vs. price
% of Fund (quarterly)    OPRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 50,419 β€” 0% 2.02% $1.0M 2025-12-03 $13.41
2025 Q2 ADDED 50,419 +12,000 +31.2% 1.68% $953K 2025-08-14 $14.98
2025 Q1 REDUCED 38,419 -27,011 -41.3% 1.18% $612K 2025-05-13 $17.64
2024 Q4 ADDED 65,430 +3,780 +6.1% 2.24% $1.2M 2025-02-14 $20.83
2024 Q3 ADDED 61,650 +28,650 +86.8% 1.89% $952K 2024-11-14 $17.08
2024 Q1 REDUCED 33,000 -17,000 -34.0% 1.11% $522K 2024-05-15 $12.33
2023 Q4 INITIATED 50,000 β€” β€” 0.51% $662K 2024-02-13 $10.01

FAQ About Penn Mutual Asset Management and OPRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penn Mutual Asset Management reported owning OPRA?

Penn Mutual Asset Management reported OPRA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OPRA position in Penn Mutual Asset Management's portfolio?

The largest reported portfolio weight for OPRA was 2.24% in 2024 Q4.

What is the latest reported OPRA position on this page?

The most recent filing on this page is 2025 Q3, when Penn Mutual Asset Management reported 50,419 shares, equal to 2.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this OPRA ownership page compare?

The chart compares Penn Mutual Asset Management's quarterly OPRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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