UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OPCH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,272,333 | 510,745 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $14,720,208 | 530,267 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $31,678,552 | 975,325 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $54,237,467 | 1,551,859 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $60,553,969 | 2,610,085 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $126,626,432 | 4,045,573 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $128,585,168 | 4,642,064 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $178,184,767 | 5,312,605 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $175,980,755 | 5,223,531 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $145,385,263 | 4,494,135 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $122,797,446 | 3,779,546 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $120,076,172 | 3,779,546 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $95,470,210 | 3,172,822 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $98,950,520 | 3,144,281 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $110,161,946 | 3,964,086 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $118,425,864 | 4,146,564 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $106,032,053 | 3,728,272 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $83,696,514 | 3,449,980 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $51,831,418 | 2,369,978 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $763,494 | 43,038 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $560,303 | 35,825 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $478,980 | 35,825 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $440,343 | 31,725 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $151,756 | 16,025 | Shares | Defined | 2020-05-15 |