Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,462,454 |
5,789,782 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$167,316,487 |
6,027,251 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,779,147 |
6,181,624 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,235,404 |
6,473,116 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,185,550 |
6,559,722 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$195,849,483 |
6,257,172 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,013,622 |
6,173,777 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,635,220 |
6,101,229 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,859,018 |
5,932,295 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,289,056 |
5,727,637 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,602,988 |
5,497,168 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,980,152 |
5,444,764 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,142,047 |
4,956,532 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$152,365,214 |
4,841,602 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$124,398,850 |
4,476,389 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,656,973 |
4,539,810 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,315,342 |
4,406,306 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,620,490 |
4,065,148 |
+93.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,991,188 |
2,102,935 |
+40.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,509,556 |
1,494,338 |
+62.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,413,839 |
921,601 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,118,946 |
831,634 |
+20.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,575,617 |
689,886 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,320,315 |
667,404 |
—
|
Shares |
Defined |
2020-06-19 |
