Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,082,841 |
1,163,931 |
-8.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$35,217,056 |
1,268,626 |
-40.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$69,450,294 |
2,138,248 |
+145.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,427,050 |
870,588 |
+76.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$11,446,021 |
493,363 |
+4.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$14,782,175 |
472,274 |
+26.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$10,335,839 |
373,135 |
-2.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$12,831,364 |
382,569 |
-0.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$12,928,705 |
383,755 |
-26.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$16,841,506 |
520,603 |
+1540.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,030,940 |
31,731 |
-3.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,039,196 |
32,710 |
-17.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$1,189,999 |
39,548 |
+7.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,160,141 |
36,865 |
+21.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$842,870 |
30,330 |
-3.6%
|
Shares |
Defined |
2022-08-02 |
| 2021-12-31 |
$894,466 |
31,451 |
—
|
Shares |
Defined |
2022-02-08 |
