NYSE · CIK 1678130 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.56Day −0.53%1Y +0.7%Off 52W high −14.3%Vol (1Y) 8.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,056 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OPP is not in the screener universe.
| YTD+2.0% |
| 1Y+0.7% |
| 3Y+31.3% |
| 5Y+46.3% |
| Since incept. (ann.)−4.5% |
Total return through 2026-07-29 · series begins 2016-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.8% |
| Ann. volatility (3Y)11.0% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.50 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 2.2M | $17M | — | +6.1% |
| WELLS FARGO & COMPANY/MN | 1.5M | $11M | — | +12.9% |
| ROYAL BANK OF CANADA | 1.0M | $8M | — | −0.5% |
| SIT INVESTMENT ASSOCIATES INC | 529,888 | $4M | — | +122.4% |
| Advisors Asset Management, Inc. | 520,125 | $4M | — | +32.6% |
| Pathstone Holdings, LLC | 346,143 | $3M | — | +160.0% |
| 1607 Capital Partners, LLC | 337,461 | $3M | — | +89.4% |
| RIVERBRIDGE PARTNERS LLC | 237,095 | $2M | — | +5.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for OPP.
