Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,786,798 |
1,939,322 |
-9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$69,931,811 |
2,153,073 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,218,848 |
2,595,640 |
+15.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$70,435,704 |
2,250,342 |
+8.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$57,455,949 |
2,074,222 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,395,347 |
1,979,587 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$64,343,116 |
1,909,858 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$60,726,320 |
1,877,166 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$57,990,978 |
1,784,887 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$54,805,378 |
1,725,067 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$51,009,169 |
1,695,220 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,034,741 |
1,621,695 |
+30.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,603,579 |
1,245,181 |
-20.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,730,700 |
1,566,201 |
+8.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,043,327 |
1,444,490 |
+563.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$4,760,705 |
217,682 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$3,861,678 |
217,682 |
-48.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$5,671,554 |
424,200 |
—
|
Shares |
Sole |
2021-11-12 |
