Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,836,709 |
1,972,276 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$59,909,520 |
2,158,124 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$75,140,333 |
2,313,434 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$86,864,762 |
2,485,401 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,934,288 |
2,626,478 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$73,502,415 |
2,348,320 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$66,203,026 |
2,390,001 |
+6.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$75,454,299 |
2,249,681 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,556,622 |
2,480,161 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,146,476 |
2,477,480 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,587,636 |
2,357,268 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,325,126 |
2,307,999 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,052,110 |
2,161,918 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,616,408 |
2,148,599 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,165,061 |
2,021,053 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,660,923 |
2,123,982 |
+507.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,945,126 |
349,688 |
-84.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,120,059 |
2,189,615 |
+67.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,643,401 |
1,309,712 |
+38.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,743,224 |
943,812 |
+61.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,148,086 |
584,916 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,756,003 |
580,105 |
+7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,462,845 |
537,669 |
+9.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,671,134 |
493,256 |
—
|
Shares |
Defined |
2020-05-14 |
