Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,083,145 |
912,842 |
+211.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,146,727 |
293,470 |
-55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,236,754 |
653,841 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,417,852 |
698,651 |
-39.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,651,416 |
1,148,768 |
+45.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,651,379 |
787,584 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,787,209 |
822,643 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,246,846 |
663,293 |
+104.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,926,879 |
324,336 |
-60.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,297,314 |
812,900 |
+119.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,005,085 |
371,100 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,580,445 |
571,882 |
+5618.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$324,900 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,445,345 |
1,241,591 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,981,282 |
1,262,256 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,460,836 |
1,126,814 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,130,783 |
1,048,247 |
-53.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,152,699 |
2,246,243 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,130,432 |
1,551,703 |
-3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,112,044 |
1,612,203 |
-32.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$52,017,663 |
2,378,494 |
+852.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,431,842 |
249,822 |
-22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,036,955 |
322,056 |
+133.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,841,530 |
137,736 |
+106.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$924,421 |
66,601 |
-17.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$763,897 |
80,665 |
—
|
Shares |
Defined |
2020-05-15 |