AQR Capital Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
35,028
-6,605
| -16% | -$211K | ﹤0.01% | 2136 |
|
2025
Q1 | $1.45M | Buy |
41,633
+25,777
| +163% | +$898K | ﹤0.01% | 1796 |
|
2024
Q4 | $365K | Buy |
+15,856
| New | +$365K | ﹤0.01% | 2407 |
|
2024
Q2 | – | Sell |
-124,764
| Closed | -$4.18M | – | 2656 |
|
2024
Q1 | $4.18M | Sell |
124,764
-59,546
| -32% | -$2M | 0.01% | 1055 |
|
2023
Q4 | $6.21M | Sell |
184,310
-12,733
| -6% | -$429K | 0.01% | 863 |
|
2023
Q3 | $6.37M | Buy |
197,043
+81,876
| +71% | +$2.65M | 0.01% | 818 |
|
2023
Q2 | $3.71M | Sell |
115,167
-46,745
| -29% | -$1.51M | 0.01% | 1012 |
|
2023
Q1 | $5.12M | Buy |
161,912
+4,655
| +3% | +$147K | 0.01% | 874 |
|
2022
Q4 | $4.73M | Sell |
157,257
-36,952
| -19% | -$1.11M | 0.01% | 922 |
|
2022
Q3 | $6.11M | Buy |
194,209
+91,121
| +88% | +$2.87M | 0.01% | 784 |
|
2022
Q2 | $2.87M | Sell |
103,088
-8,133
| -7% | -$226K | 0.01% | 973 |
|
2022
Q1 | $3.18M | Buy |
111,221
+54,211
| +95% | +$1.55M | 0.01% | 972 |
|
2021
Q4 | $1.62M | Hold |
57,010
| – | – | ﹤0.01% | 1302 |
|
2021
Q3 | $1.38M | Buy |
+57,010
| New | +$1.38M | ﹤0.01% | 1371 |
|
2020
Q1 | – | Sell |
-5,894
| Closed | -$88K | – | 2119 |
|
2019
Q4 | $88K | Hold |
5,894
| – | – | ﹤0.01% | 2089 |
|
2019
Q3 | $75K | Buy |
+5,894
| New | +$75K | ﹤0.01% | 2092 |
|
2016
Q3 | – | Sell |
-10,154
| Closed | -$104K | – | 2277 |
|
2016
Q2 | $104K | Sell |
10,154
-10,635
| -51% | -$109K | ﹤0.01% | 2164 |
|
2016
Q1 | $178K | Buy |
20,789
+5,721
| +38% | +$49K | ﹤0.01% | 2128 |
|
2015
Q4 | $105K | Hold |
15,068
| – | – | ﹤0.01% | 2210 |
|
2015
Q3 | $113K | Buy |
+15,068
| New | +$113K | ﹤0.01% | 2117 |
|
2014
Q2 | – | Sell |
-5,014
| Closed | -$140K | – | 2565 |
|
2014
Q1 | $140K | Hold |
5,014
| – | – | ﹤0.01% | 2479 |
|
2013
Q4 | $148K | Sell |
5,014
-13,675
| -73% | -$404K | ﹤0.01% | 2471 |
|
2013
Q3 | $656K | Sell |
18,689
-9,576
| -34% | -$336K | ﹤0.01% | 1861 |
|
2013
Q2 | $1.87M | Buy |
+28,265
| New | +$1.87M | 0.01% | 1286 |
|