Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,742,896 |
1,247,423 |
+3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,613,945 |
1,210,877 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,482,733 |
969,296 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,799,421 |
938,467 |
-10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,372,736 |
1,050,549 |
+2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,981,056 |
1,021,759 |
-58.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,769,545 |
2,446,554 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,893,873 |
2,680,199 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,811,225 |
2,695,495 |
-11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,652,650 |
3,049,541 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$102,529,862 |
3,155,736 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,557,169 |
3,007,780 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,313,848 |
2,934,990 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$90,027,676 |
2,860,746 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,865,874 |
2,658,002 |
-0.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$76,440,125 |
2,676,475 |
+65.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,094,214 |
1,620,753 |
+30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,122,744 |
1,241,663 |
—
|
Shares |
Defined |
2021-11-12 |
