Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,835,484 |
748,132 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,489,188 |
630,014 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,662,709 |
605,379 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,489,425 |
614,862 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,872,613 |
641,061 |
-11.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$22,572,338 |
721,161 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,786,937 |
750,431 |
+161.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,620,746 |
286,844 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,435,962 |
428,494 |
+24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,172,783 |
345,372 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,745,231 |
361,503 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,290,205 |
984,898 |
+145.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,090,462 |
401,810 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,267,058 |
421,578 |
+1461.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$750,523 |
27,007 |
+509.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,577 |
4,432 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,046 |
4,432 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,520 |
4,432 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,927 |
4,432 |
—
|
Shares |
Defined |
2021-08-16 |
