American International Group’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315,663
| Closed | -$10.6M | – | 1877 |
|
|
2024
Q1 | $10.6M | Sell |
315,663
-5,506
| -2% | -$178K | 0.04% | 401 |
|
|
2023
Q4 | $10.8M | Sell |
321,169
-15,682
| -5% | -$482K | 0.04% | 344 |
|
|
2023
Q3 | $10.9M | Buy |
336,851
+6,956
| +2% | +$234K | 0.07% | 311 |
|
|
2023
Q2 | $10.7M | Sell |
329,895
-7,314
| -2% | -$221K | 0.07% | 347 |
|
|
2023
Q1 | $10.7M | Buy |
337,209
+24,050
| +8% | +$721K | 0.07% | 331 |
|
|
2022
Q4 | $9.42M | Sell |
313,159
-3,373
| -1% | -$105K | 0.07% | 380 |
|
|
2022
Q3 | $9.96M | Buy |
316,532
+21,676
| +7% | +$694K | 0.07% | 316 |
|
|
2022
Q2 | $8.19M | Sell |
294,856
-17,257
| -6% | -$491K | 0.06% | 460 |
|
|
2022
Q1 | $8.91M | Sell |
312,113
-5,113
| -2% | -$128K | 0.05% | 523 |
|
|
2021
Q4 | $9.02M | Sell |
317,226
-1,691
| -0.5% | -$44.4K | 0.05% | 546 |
|
|
2021
Q3 | $7.74M | Buy |
318,917
+256,924
| +414% | +$5.96M | 0.04% | 602 |
|
|
2021
Q2 | $1.36K | Buy |
61,993
+12,086
| +24% | +$233K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $885 | Buy |
49,907
+24,358
| +95% | +$456K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $400 | Sell |
25,549
-734
| -3% | -$10.9K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $351K | Buy |
26,283
+5,518
| +27% | +$67.1K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $288K | Buy |
20,765
+2,535
| +14% | +$33.5K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $173K | Sell |
18,230
-1,054
| -5% | -$15.5K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $288K | Sell |
19,284
-163
| -0.8% | -$2.2K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $249K | Sell |
19,447
-135
| -0.7% | -$1.66K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $204K | Sell |
19,582
-592
| -3% | -$4.84K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $161K | Sell |
20,174
-654
| -3% | -$8.6K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $297K | Sell |
20,828
-160
| -0.8% | -$2.11K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $260K | Buy |
20,988
+378
| +2% | +$4.43K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $242K | Buy |
20,610
+2,046
| +11% | +$21.4K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $183K | Sell |
18,564
-998
| -5% | -$11.5K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $228K | Buy |
19,562
+92
| +0.5% | +$929 | ﹤0.01% | 2246 |
|
|
2017
Q3 | $214K | Buy |
19,470
+1,456
| +8% | +$16.5K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $196K | Buy |
18,014
+1,061
| +6% | +$8.07K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $115K | Buy |
16,953
+7,197
| +74% | +$47.6K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $41K | Sell |
9,756
-26
| -0.3% | -$200 | ﹤0.01% | 2899 |
|
|
2016
Q3 | $113K | Buy |
9,782
+15
| +0.2% | +$162 | ﹤0.01% | 2530 |
|
|
2016
Q2 | $99.6K | Sell |
9,767
-734
| -7% | -$7.49K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $89K | Sell |
10,501
-140
| -1% | -$1.05K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $74K | Buy |
10,641
+123
| +1% | +$983 | ﹤0.01% | 3690 |
|
|
2015
Q3 | $78K | Buy |
10,518
+10,363
| +6,686% | +$105K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $1.81K | Sell |
155
-10,726
| -99% | -$181K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $193K | Sell |
10,881
-106
| -1% | -$2.31K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $307K | Sell |
10,987
-426
| -4% | -$10.6K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $315K | Sell |
11,413
-8
| -0.1% | -$248 | ﹤0.01% | 2537 |
|
|
2014
Q2 | $381K | Buy |
11,421
+1,279
| +13% | +$38.4K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $283K | Buy |
10,142
+238
| +2% | +$7.35K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $293K | Sell |
9,904
-111
| -1% | -$3.14K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $352K | Buy |
10,015
+1,178
| +13% | +$64.7K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $583K | Buy |
+8,837
| New | +$496K | ﹤0.01% | 1749 |
|
Other funds holding OPCH
