Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,016,671 |
1,350,178 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,051,662 |
1,298,691 |
+113.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,751,705 |
608,119 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,953,234 |
570,908 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,611,416 |
586,699 |
+4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,579,488 |
561,645 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,439,866 |
593,497 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,624,790 |
585,116 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,832,117 |
529,300 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,837,689 |
520,485 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,451,074 |
475,564 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,860,766 |
467,761 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,780,106 |
457,963 |
+1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,202,096 |
451,290 |
+38.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,085,301 |
326,927 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,263,436 |
324,350 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,170,079 |
322,436 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,572,953 |
312,158 |
+140.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,840,913 |
129,900 |
+9.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,107,512 |
118,800 |
+71.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,082,288 |
69,200 |
+16.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$792,841 |
59,300 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$846,680 |
61,000 |
+23.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$467,818 |
49,400 |
—
|
Shares |
Defined |
2020-05-14 |
