Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,894,964 |
467,513 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,950,536 |
538,564 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,930,778 |
552,056 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,553,057 |
559,458 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,096,817 |
564,518 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,098,595 |
546,281 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,862,820 |
572,665 |
+4.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,301,973 |
545,676 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,131,048 |
538,173 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,960,525 |
555,194 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,174,766 |
528,617 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,826,789 |
529,644 |
+8.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,635,023 |
486,375 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,045,586 |
478,093 |
+13.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,666,047 |
419,793 |
-4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,513,306 |
438,141 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,619,283 |
443,716 |
+5.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,170,107 |
419,213 |
+173.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,353,239 |
153,326 |
+76.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,545,828 |
87,138 |
+73.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$783,689 |
50,108 |
+14.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$585,779 |
43,813 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$645,322 |
46,493 |
-13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$506,436 |
53,478 |
—
|
Shares |
Sole |
2020-05-06 |