Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,603,414 |
740,848 |
-1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,954,495 |
754,845 |
-36.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$38,789,756 |
1,194,266 |
-11.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,331,733 |
1,354,270 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,064,547 |
1,511,403 |
+29.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,512,323 |
1,166,528 |
-3.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$33,599,764 |
1,212,988 |
+36.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$29,830,204 |
889,392 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$29,629,543 |
879,476 |
+1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$27,993,780 |
865,341 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,019,360 |
923,957 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,156,065 |
886,247 |
+12.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,644,448 |
785,791 |
-46.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,340,642 |
1,472,534 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,118,893 |
2,091,360 |
-5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$62,841,137 |
2,200,320 |
+8.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$57,816,271 |
2,032,921 |
+172.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,120,982 |
746,949 |
+29.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,590,493 |
575,697 |
+216.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,227,402 |
181,928 |
+768.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$279,967 |
20,940 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,669 |
18,420 |
+71.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$101,660 |
10,735 |
—
|
Shares |
Other |
2020-05-12 |
