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This page summarizes the OPCH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether OPCH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OPCH Share Count |
|---|
| Ronald Blue Trust Inc. |
33 |
2,554 |
+2,521 |
+7639.39% |
| Huntington National Bank |
349 |
1,262 |
+913 |
+261.60% |
| HealthInvest Partners AB |
37,223 |
132,895 |
+95,672 |
+257.02% |
| GAMMA Investing LLC |
85 |
179 |
+94 |
+110.59% |
| FORA Capital LLC |
10,974 |
23,011 |
+12,037 |
+109.69% |
| CWM LLC |
530 |
1,082 |
+552 |
+104.15% |
| Trust Point Inc. |
15,577 |
23,214 |
+7,637 |
+49.03% |
| Park Place Capital Corp |
768 |
1,140 |
+372 |
+48.44% |
| First Pacific Financial |
34 |
49 |
+15 |
+44.12% |
| Norden Group LLC |
10,637 |
15,138 |
+4,501 |
+42.31% |
| Global Retirement Partners LLC |
78 |
107 |
+29 |
+37.18% |
| SJS Investment Consulting Inc. |
14 |
19 |
+5 |
+35.71% |
| Congress Asset Management Co. MA |
203,569 |
257,580 |
+54,011 |
+26.53% |
| Denali Advisors LLC |
122 |
140 |
+18 |
+14.75% |
| Parkside Financial Bank & Trust |
2,922 |
3,330 |
+408 |
+13.96% |
| Van ECK Associates Corp |
32,315 |
36,255 |
+3,940 |
+12.19% |
| SYSTM Wealth Solutions LLC |
507 |
568 |
+61 |
+12.03% |
| Fifth Third Bancorp |
2,577 |
2,852 |
+275 |
+10.67% |
| Rheos Capital Works Inc. |
325,600 |
357,600 |
+32,000 |
+9.83% |
| Kornitzer Capital Management Inc. KS |
347,125 |
379,360 |
+32,235 |
+9.29% |
| Lindbrook Capital LLC |
299 |
325 |
+26 |
+8.70% |
| Congress Wealth Management LLC DE |
57,073 |
62,006 |
+4,933 |
+8.64% |
| Natixis Advisors L.P. |
80,481 |
86,665 |
+6,184 |
+7.68% |
| Raymond James & Associates |
50,047 |
53,670 |
+3,623 |
+7.24% |
| Fiera Capital Corp |
646,831 |
681,895 |
+35,064 |
+5.42% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
17,814 |
18,767 |
+953 |
+5.35% |
| Park Avenue Securities LLC |
6,019 |
6,316 |
+297 |
+4.93% |
| Pier Capital LLC |
230,627 |
237,530 |
+6,903 |
+2.99% |
| Louisiana State Employees Retirement System |
49,700 |
51,000 |
+1,300 |
+2.62% |
| State of Michigan Retirement System |
42,459 |
43,459 |
+1,000 |
+2.36% |
| New York State Teachers Retirement System |
118,855 |
120,555 |
+1,700 |
+1.43% |
| Cambridge Investment Research Advisors Inc. |
11,141 |
11,277 |
+136 |
+1.22% |
| Nisa Investment Advisors LLC |
12,765 |
12,891 |
+126 |
+0.99% |
| Regions Financial Corp |
11,650 |
11,750 |
+100 |
+0.86% |
| Assenagon Asset Management S.A. |
821,927 |
828,970 |
+7,043 |
+0.86% |
| Lincoln National Corp |
6,158 |
6,177 |
+19 |
+0.31% |
| Retirement Systems of Alabama |
544,748 |
545,331 |
+583 |
+0.11% |
| Riverbridge Partners LLC |
1,957,825 |
1,959,860 |
+2,035 |
+0.10% |
| James Investment Research Inc. |
10,564 |
10,570 |
+6 |
+0.06% |
| 13F Filers Reporting New Positions In OPCH |
|---|
| UMB Bank N A MO |
0 |
41 |
+41 |
+100% |
| GSA Capital Partners LLP |
0 |
13,829 |
+13,829 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
9,715 |
+9,715 |
+100% |
| Sivik Global Healthcare LLC |
0 |
110,000 |
+110,000 |
+100% |
| Lifestyle Asset Management Inc. |
0 |
6,283 |
+6,283 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
22 |
+22 |
+100% |
| Fidelis Capital Partners LLC |
0 |
688 |
+688 |
+100% |
| Compass Wealth Management LLC |
0 |
68,075 |
+68,075 |
+100% |
| Rakuten Securities Inc. |
0 |
35 |
+35 |
+100% |
| Smartleaf Asset Management LLC |
0 |
19 |
+19 |
+100% |
| Diversify Advisory Services LLC |
0 |
9,349 |
+9,349 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
34,200 |
34,200 |
UNCH |
0.00% |
| Mckinley Capital Management LLC Delaware |
149,162 |
149,162 |
UNCH |
0.00% |
| Heritage Investors Management Corp |
8,684 |
8,684 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
9,163 |
9,163 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
65 |
65 |
UNCH |
0.00% |
| Phocas Financial Corp. |
111,896 |
111,896 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
19,136 |
19,136 |
UNCH |
0.00% |
| Signaturefd LLC |
470 |
470 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
8,767 |
8,767 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
103,042 |
103,042 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
72 |
72 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,184 |
1,184 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
158 |
158 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
174 |
174 |
UNCH |
0.00% |
| Larson Financial Group LLC |
100 |
100 |
UNCH |
0.00% |
| Versant Capital Management Inc |
140 |
140 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
383 |
383 |
UNCH |
0.00% |
| Spire Wealth Management |
60 |
60 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
202 |
202 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
18 |
18 |
UNCH |
0.00% |
| 13F Filers Decreasing OPCH Share Count |
|---|
| AdvisorNet Financial Inc |
29 |
7 |
-22 |
-75.86% |
| Impax Asset Management Group plc |
200,000 |
100,000 |
-100,000 |
-50.00% |
| Massmutual Trust Co. FSB ADV |
82 |
54 |
-28 |
-34.15% |
| Principal Financial Group Inc. |
968,233 |
746,114 |
-222,119 |
-22.94% |
| Moody Aldrich Partners LLC |
139,439 |
113,170 |
-26,269 |
-18.84% |
| Nilsine Partners LLC |
98,892 |
80,910 |
-17,982 |
-18.18% |
| Amalgamated Bank |
109,678 |
92,457 |
-17,221 |
-15.70% |
| Victory Capital Management Inc. |
88,417 |
76,841 |
-11,576 |
-13.09% |
| Allworth Financial LP |
31 |
27 |
-4 |
-12.90% |
| Allspring Global Investments Holdings LLC |
1,526,995 |
1,337,913 |
-189,082 |
-12.38% |
| Oregon Public Employees Retirement Fund |
49,837 |
43,809 |
-6,028 |
-12.10% |
| Pinnacle Associates Ltd. |
30,066 |
27,366 |
-2,700 |
-8.98% |
| MeadowBrook Investment Advisors LLC |
5,295 |
4,855 |
-440 |
-8.31% |
| Mirae Asset Global Investments Co. Ltd. |
77,132 |
72,832 |
-4,300 |
-5.57% |
| Bank of New York Mellon Corp |
1,661,653 |
1,588,675 |
-72,978 |
-4.39% |
| Mutual of America Capital Management LLC |
190,684 |
182,825 |
-7,859 |
-4.12% |
| Securian Asset Management Inc |
14,948 |
14,566 |
-382 |
-2.56% |
| Zurcher Kantonalbank Zurich Cantonalbank |
47,783 |
46,679 |
-1,104 |
-2.31% |
| Whittier Trust Co. of Nevada Inc. |
44 |
43 |
-1 |
-2.27% |
| FDx Advisors Inc. |
7,314 |
7,152 |
-162 |
-2.21% |
| California Public Employees Retirement System |
309,372 |
302,626 |
-6,746 |
-2.18% |
| Yousif Capital Management LLC |
83,823 |
82,009 |
-1,814 |
-2.16% |
| Proequities Inc. |
201 |
197 |
-4 |
-1.99% |
| Villere ST Denis J & Co. LLC |
1,154,332 |
1,138,297 |
-16,035 |
-1.39% |
| Jennison Associates LLC |
383,755 |
382,569 |
-1,186 |
-0.31% |
| 13F Filers Exiting OPCH |
|---|
| Wetzel Investment Advisors Inc. |
87 |
0 |
-87 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
690 |
0 |
-690 |
-100.00% |
| Andina Capital Management LLC |
7,635 |
0 |
-7,635 |
-100.00% |
| Advisor Resource Council |
9,033 |
0 |
-9,033 |
-100.00% |
| International Assets Investment Management LLC |
3,066 |
0 |
-3,066 |
-100.00% |
| Rosenberg Matthew Hamilton |
2 |
0 |
-2 |
-100.00% |
| Private Capital Management LLC |
11,580 |
0 |
-11,580 |
-100.00% |
| HMS Capital Management LLC |
6,198 |
0 |
-6,198 |
-100.00% |
| Simplex Trading LLC |
11,193 |
0 |
-11,193 |
-100.00% |
| Exchange Traded Concepts LLC |
17,950 |
0 |
-17,950 |
-100.00% |
| Salem Investment Counselors Inc. |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of OPCH
See Details: Top 10 Hedge Funds Holding OPCH
Also See: OPCH Insider Buying
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