· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.21Day −1.16%1Y +52.4%Off 52W high −9.9%Vol (1Y) 21.0%
Daily closing price, split-adjusted to the current basis; 1y shown of 261 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OPPJ is not in the screener universe.
| YTD+19.8% |
| 1Y+52.4% |
| Since incept. (ann.)+49.0% |
Total return through 2026-07-29 · series begins 2025-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.0% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)2.16 |
| Sharpe (3Y)2.07 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−9.8% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 282,461 | $15M | — | +103.7% |
| Berkeley, Inc | 222,848 | $12M | — | −0.0% |
| Horizon Wealth Management, LLC | 209,990 | $11M | — | new |
| JANE STREET GROUP, LLC | 118,594 | $6M | — | +916.1% |
| CHANNEL WEALTH LLC | 102,416 | $6M | — | +11.7% |
| MORGAN STANLEY | 89,798 | $5M | — | +6.4% |
| Quadrature Capital Ltd | 70,377 | $4M | — | new |
| TAGStone Capital, Inc. | 69,663 | $4M | — | +28.8% |
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.
No reported quarters on file for OPPJ.
