Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,414,798 |
264,118 |
-29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,378,214 |
373,855 |
-38.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,826,408 |
610,419 |
+111.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,109,671 |
289,261 |
-37.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,757,538 |
463,687 |
+265.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,966,523 |
126,726 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,765,371 |
135,934 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,984,580 |
148,616 |
+32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,790,023 |
112,497 |
-64.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,336,147 |
319,510 |
+80.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,742,476 |
176,746 |
+52.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,692,404 |
116,223 |
+147.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,411,221 |
46,900 |
-28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,061,158 |
65,496 |
+401.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$362,770 |
13,054 |
+32.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,830 |
9,833 |
—
|
Shares |
Defined |
2022-05-16 |
