Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,419,772 |
452,598 |
+3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,107,440 |
436,147 |
+4.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,506,645 |
415,845 |
+6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,593,522 |
388,942 |
-16.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,859,502 |
468,082 |
+16.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$12,553,209 |
401,061 |
+10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,103,658 |
364,753 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,402,857 |
369,793 |
-2.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,747,049 |
378,363 |
+4.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,734,380 |
362,732 |
+3.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,362,760 |
349,731 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,276,228 |
323,457 |
+5.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,212,203 |
306,155 |
+3.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,329,375 |
296,453 |
+3.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,985,651 |
287,357 |
-25.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,971,723 |
384,164 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,670,887 |
375,207 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,351,938 |
385,488 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,510,579 |
389,144 |
+4.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,616,434 |
372,967 |
—
|
Shares |
Sole |
2021-05-10 |