Advisory Services Network’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-763
| Closed | -$25.7K | – | 2966 |
|
|
2023
Q4 | $25.7K | Sell |
763
-8,158
| -91% | -$275K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $289K | Buy |
8,921
+4
| +0% | +$129 | 0.01% | 1153 |
|
|
2023
Q2 | $290K | Sell |
8,917
-1,119
| -11% | -$36.4K | 0.01% | 1135 |
|
|
2023
Q1 | $319K | Buy |
10,036
+50
| +0.5% | +$1.59K | 0.01% | 1107 |
|
|
2022
Q4 | $300K | Sell |
9,986
-184
| -2% | -$5.54K | 0.01% | 1080 |
|
|
2022
Q3 | $320K | Sell |
10,170
-10,341
| -50% | -$325K | 0.01% | 992 |
|
|
2022
Q2 | $570K | Buy |
20,511
+109
| +0.5% | +$3.03K | 0.02% | 776 |
|
|
2022
Q1 | $583K | Sell |
20,402
-771
| -4% | -$22K | 0.02% | 854 |
|
|
2021
Q4 | $602K | Sell |
21,173
-221
| -1% | -$6.28K | 0.02% | 803 |
|
|
2021
Q3 | $519K | Sell |
21,394
-274
| -1% | -$6.65K | 0.02% | 856 |
|
|
2021
Q2 | $474K | Sell |
21,668
-1,038
| -5% | -$22.7K | 0.02% | 904 |
|
|
2021
Q1 | $403K | Sell |
22,706
-85
| -0.4% | -$1.51K | 0.02% | 913 |
|
|
2020
Q4 | $356K | Buy |
+22,791
| New | +$356K | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-20,309
| Closed | -$303K | – | 3221 |
|
|
2019
Q4 | $303K | Sell |
20,309
-691
| -3% | -$10.3K | 0.02% | 775 |
|
|
2019
Q3 | $218K | Hold |
21,000
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $218K | Buy |
21,000
+3,125
| +17% | +$32.4K | 0.01% | 798 |
|
|
2019
Q1 | $143K | Buy |
17,875
+1,042
| +6% | +$8.34K | 0.01% | 871 |
|
|
2018
Q4 | $240K | Buy |
16,833
+13,133
| +355% | +$187K | 0.02% | 654 |
|
|
2018
Q3 | $46K | Hold |
3,700
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $36K | Hold |
3,700
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $43K | Sell |
3,700
-1,100
| -23% | -$12.8K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $53K | Hold |
4,800
| – | – | 0.01% | 1082 |
|
|
2017
Q2 | $52K | Sell |
4,800
-250
| -5% | -$2.71K | 0.01% | 1036 |
|
|
2017
Q1 | $34K | Buy |
+5,050
| New | +$34K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $54K | Hold |
4,675
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $48K | Buy |
4,675
+1,075
| +30% | +$11K | 0.01% | 799 |
|
|
2016
Q1 | $31K | Buy |
+3,600
| New | +$31K | 0.01% | 798 |
|