SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in OPCH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,738,575 1,310,062
2025-09-30 $27,435,180 988,299
2025-06-30 $45,311,418 1,395,056
2025-03-31 $50,339,952 1,440,342
2024-12-31 $32,627,064 1,406,339
2024-09-30 $44,912,432 1,434,902
2024-06-30 $36,878,422 1,331,351
2024-03-31 $45,197,362 1,347,566
2023-12-31 $47,758,639 1,417,591
2023-09-30 $42,734,478 1,321,004
2023-06-30 $49,702,487 1,529,778