Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,378,721 |
9,333,921 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$240,366,731 |
8,658,744 |
+41.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,391,437 |
6,138,899 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,251,227 |
5,643,812 |
+15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,465,492 |
4,890,754 |
-34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$235,264,821 |
7,516,448 |
+134.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,959,989 |
3,211,552 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,748,566 |
3,152,909 |
+8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,616,234 |
2,897,484 |
-22.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,254,622 |
3,717,299 |
+10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,986,760 |
3,354,471 |
-73.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$399,474,834 |
12,573,964 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$453,392,988 |
15,067,896 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$517,477,885 |
16,443,530 |
-16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$548,528,994 |
19,738,359 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$537,501,539 |
18,820,082 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$477,526,681 |
16,790,671 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,656,112 |
16,432,651 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$351,086,152 |
16,053,322 |
+58.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$179,526,458 |
10,119,868 |
+420.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,391,225 |
1,943,173 |
+25.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,678,844 |
1,546,660 |
+17.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,353,871 |
1,322,325 |
-0.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,594,995 |
1,329,989 |
—
|
Shares |
Defined |
2020-05-14 |
