Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,035,456 |
503,310 |
+2.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$13,694,285 |
493,310 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,373,108 |
473,310 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,926,285 |
484,300 |
-14.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,063,920 |
563,100 |
+7.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,421,294 |
524,642 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,546,433 |
525,142 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,445,562 |
520,142 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,948,179 |
532,745 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,476,925 |
540,245 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,773,394 |
547,042 |
-0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,481,982 |
550,267 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,382,380 |
544,446 |
-2.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,507,547 |
556,325 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,323,030 |
659,339 |
-4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,806,045 |
693,489 |
-1.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$19,943,237 |
701,239 |
-4.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,800,508 |
733,739 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,537,563 |
710,451 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,845,689 |
667,739 |
-10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,726,090 |
749,750 |
-17.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,079,179 |
903,454 |
+1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,310,560 |
886,928 |
-12.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,563,554 |
1,009,879 |
—
|
Shares |
Sole |
2020-05-14 |
