Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,195,200 |
320,000 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,813,800 |
317,500 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,195,472 |
313,900 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,523,015 |
329,700 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,804,480 |
336,400 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,620,090 |
339,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,454,010 |
341,300 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,732,292 |
349,800 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,943,105 |
354,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,784,720 |
395,200 |
+6.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,079,782 |
371,800 |
+18.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,975,780 |
314,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,570,617 |
351,300 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,750,152 |
341,600 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,420,810 |
339,000 |
+13.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,502,312 |
297,700 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,892,100 |
277,500 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,746,706 |
278,100 |
+56.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,899,421 |
178,300 |
+108.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,514,996 |
85,400 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,320,016 |
84,400 |
+5.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,070,937 |
80,100 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,093,744 |
78,800 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$647,748 |
68,400 |
—
|
Shares |
Sole |
2020-05-08 |
