A.R.T. Advisors’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,817
| Closed | -$176K | – | 696 |
|
|
2019
Q4 | $176K | Buy |
11,817
+800
| +7% | +$11.9K | 0.01% | 1173 |
|
|
2019
Q3 | $141K | Buy |
+11,017
| New | +$141K | 0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-22,184
| Closed | -$317K | – | 1528 |
|
|
2018
Q4 | $317K | Buy |
+22,184
| New | +$317K | 0.02% | 905 |
|
|
2018
Q3 | – | Sell |
-13,839
| Closed | -$162K | – | 1619 |
|
|
2018
Q2 | $162K | Buy |
13,839
+7,475
| +117% | +$87.5K | 0.01% | 1263 |
|
|
2018
Q1 | $62K | Buy |
+6,364
| New | +$62K | ﹤0.01% | 1392 |
|
|
2017
Q4 | – | Sell |
-17,064
| Closed | -$187K | – | 1585 |
|
|
2017
Q3 | $187K | Buy |
+17,064
| New | +$187K | 0.01% | 1147 |
|
|
2017
Q2 | – | Sell |
-4,282
| Closed | -$29K | – | 1638 |
|
|
2017
Q1 | $29K | Buy |
+4,282
| New | +$29K | ﹤0.01% | 1361 |
|
|
2016
Q3 | – | Sell |
-10,158
| Closed | -$103K | – | 1022 |
|
|
2016
Q2 | $103K | Sell |
10,158
-15,646
| -61% | -$159K | 0.01% | 1202 |
|
|
2016
Q1 | $220K | Buy |
+25,804
| New | +$220K | 0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-52,892
| Closed | -$937K | – | 1649 |
|
|
2015
Q1 | $937K | Buy |
+52,892
| New | +$937K | 0.03% | 685 |
|
|
2013
Q4 | – | Sell |
-12,071
| Closed | -$423K | – | 1441 |
|
|
2013
Q3 | $423K | Buy |
+12,071
| New | +$423K | 0.02% | 843 |
|