Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,112,209 |
788,205 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,278,178 |
730,482 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,785,260 |
578,364 |
-6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,688,011 |
620,544 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,785,474 |
637,305 |
+8.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$18,377,981 |
587,156 |
-30.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$23,539,901 |
849,816 |
+114.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,267,954 |
395,586 |
-54.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$29,047,280 |
862,193 |
+64.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,009,854 |
525,807 |
+24.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,689,758 |
421,353 |
-52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,876,076 |
877,434 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,954,592 |
629,930 |
+27.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,544,448 |
493,945 |
+566.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,059,044 |
74,093 |
-85.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,517,531 |
508,317 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,691,590 |
516,582 |
-31.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$18,318,895 |
755,107 |
+53.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,765,573 |
492,253 |
+3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,442,448 |
475,899 |
+4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,115,089 |
454,929 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,910,409 |
442,065 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,097,123 |
439,274 |
-20.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,222,013 |
551,427 |
—
|
Shares |
Defined |
2020-05-14 |
