Opal Wealth Advisors, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Opal Wealth Advisors, LLC opened 42 positions, added to 0, reduced 3 and sold out of 43.
- Q1 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 0.
- Q2 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844201), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 0 | 146 | +146 | $0 | $24,923 | +$24,923 | 2025-04-16 |
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| Q2 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 0 | 540 | +540 | $0 | $104,571 | +$104,571 | 2024-07-12 |
|---|
| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 0 | 61 | +61 | $0 | $64,956 | +$64,956 | 2024-07-12 |
|---|
| Q2 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 0 | 856 | +856 | $0 | $60,280 | +$60,280 | 2024-07-12 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 0 | 197 | +197 | $0 | $25,770 | +$25,770 | 2024-07-12 |
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| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 0 | 61 | +61 | $0 | $21,380 | +$21,380 | 2024-07-12 |
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| Q2 2024 | AVANGRID INC
CUSIP 05351W103 | United States | COM | 0 | 555 | +555 | $0 | $19,720 | +$19,720 | 2024-07-12 |
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| Q2 2024 | AXONICS INC
CUSIP 05465P101 | United States | COM | 0 | 275 | +275 | $0 | $18,489 | +$18,489 | 2024-07-12 |
|---|
| Q2 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | United States | COM | 0 | 5,000 | +5,000 | $0 | $18,300 | +$18,300 | 2024-07-12 |
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| Q2 2024 | ENCORE WIRE CORP
CUSIP 292562105 | United States | COM | 0 | 50 | +50 | $0 | $14,492 | +$14,492 | 2024-07-12 |
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| Q2 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 0 | 99 | +99 | $0 | $7,924 | +$7,924 | 2024-07-12 |
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| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 0 | 76 | +76 | $0 | $6,118 | +$6,118 | 2024-07-12 |
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| Q2 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 0 | 184 | +184 | $0 | $6,111 | +$6,111 | 2024-07-12 |
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| Q2 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 0 | 108 | +108 | $0 | $6,073 | +$6,073 | 2024-07-12 |
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| Q2 2024 | LESLIES INC
CUSIP 527064109 | United States | COM | 0 | 1,420 | +1,420 | $0 | $5,950 | +$5,950 | 2024-07-12 |
|---|
| Q2 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 0 | 160 | +160 | $0 | $5,834 | +$5,834 | 2024-07-12 |
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| Q2 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | United States | COM | 0 | 539 | +539 | $0 | $5,380 | +$5,380 | 2024-07-12 |
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| Q2 2024 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 0 | 242 | +242 | $0 | $5,136 | +$5,136 | 2024-07-12 |
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| Q2 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 0 | 485 | +485 | $0 | $4,744 | +$4,744 | 2024-07-12 |
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| Q2 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 0 | 71 | +71 | $0 | $4,128 | +$4,128 | 2024-07-12 |
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| Q2 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 0 | 4 | +4 | $0 | $3,278 | +$3,278 | 2024-07-12 |
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| Q2 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 0 | 186 | +186 | $0 | $3,103 | +$3,103 | 2024-07-12 |
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| Q2 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 0 | 200 | +200 | $0 | $2,486 | +$2,486 | 2024-07-12 |
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| Q2 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 0 | 776 | +776 | $0 | $2,198 | +$2,198 | 2024-07-12 |
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| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 0 | 94 | +94 | $0 | $2,084 | +$2,084 | 2024-07-12 |
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| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 0 | 10 | +10 | $0 | $1,476 | +$1,476 | 2024-07-12 |
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| Q2 2024 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 0 | 151 | +151 | $0 | $1,115 | +$1,115 | 2024-07-12 |
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| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COM LBTY SRM S A | 0 | 47 | +47 | $0 | $1,042 | +$1,042 | 2024-07-12 |
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| Q2 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 0 | 33 | +33 | $0 | $947 | +$947 | 2024-07-12 |
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| Q2 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 0 | 4 | +4 | $0 | $795 | +$795 | 2024-07-12 |
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| Q2 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 0 | 60 | +60 | $0 | $556 | +$556 | 2024-07-12 |
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| Q2 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 0 | 150 | +150 | $0 | $483 | +$483 | 2024-07-12 |
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| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 0 | 11 | +11 | $0 | $413 | +$413 | 2024-07-12 |
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| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 0 | 35 | +35 | $0 | $364 | +$364 | 2024-07-12 |
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| Q2 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | | CL B NON VTG | 0 | 31 | +31 | $0 | $266 | +$266 | 2024-07-12 |
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| Q2 2024 | BARK INC
CUSIP 68622E104 | United States | COM | 0 | 100 | +100 | $0 | $181 | +$181 | 2024-07-12 |
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| Q2 2024 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 0 | 100 | +100 | $0 | $124 | +$124 | 2024-07-12 |
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| Q2 2024 | QURATE RETAIL INC
CUSIP 74915M100 | United States | COM SER A | 0 | 110 | +110 | $0 | $70 | +$70 | 2024-07-12 |
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| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 0 | 139 | +139 | $0 | $20,189 | +$20,189 | 2024-04-11 |
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| Q1 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 0 | 116 | +116 | $0 | $2,517 | +$2,517 | 2024-04-11 |
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| Q1 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 0 | 15 | +15 | $0 | $443 | +$443 | 2024-04-11 |
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| Q1 2024 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | United States | COM | 0 | 50 | +50 | $0 | $74 | +$74 | 2024-04-11 |
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