Alta Fundamental Advisers’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,688
| Closed | -$3.41M | – | 18 |
|
|
2019
Q4 | $3.41M | Sell |
228,688
-207,000
| -48% | -$3.09M | 3.15% | 10 |
|
|
2019
Q3 | $5.58M | Sell |
435,688
-245,250
| -36% | -$3.14M | 3.73% | 9 |
|
|
2019
Q2 | $7.08M | Hold |
680,938
| – | – | 4.61% | 10 |
|
|
2019
Q1 | $5.45M | Buy |
680,938
+261,500
| +62% | +$2.09M | 3.66% | 11 |
|
|
2018
Q4 | $5.99M | Sell |
419,438
-95,378
| -19% | -$1.36M | 3.47% | 9 |
|
|
2018
Q3 | $6.38M | Sell |
514,816
-58,475
| -10% | -$725K | 3.68% | 12 |
|
|
2018
Q2 | $6.72M | Sell |
573,291
-25,000
| -4% | -$293K | 3.95% | 12 |
|
|
2018
Q1 | $5.89M | Sell |
598,291
-150,000
| -20% | -$1.48M | 3.1% | 12 |
|
|
2017
Q4 | $8.71M | Sell |
748,291
-10,500
| -1% | -$122K | 5.31% | 8 |
|
|
2017
Q3 | $8.35M | Hold |
758,791
| – | – | 5.35% | 10 |
|
|
2017
Q2 | $8.24M | Buy |
758,791
+204,500
| +37% | +$2.22M | 7.06% | 7 |
|
|
2017
Q1 | $3.77M | Buy |
554,291
+262,944
| +90% | +$1.79M | 4.07% | 10 |
|
|
2016
Q4 | $1.21M | Sell |
291,347
-271,153
| -48% | -$1.13M | 1.2% | 11 |
|
|
2016
Q3 | $6.5M | Hold |
562,500
| – | – | 7.99% | 5 |
|
|
2016
Q2 | $5.74M | Buy |
+562,500
| New | +$5.74M | 7.23% | 6 |
|