Ardsley Advisory Partners’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,250
| Closed | -$50K | – | 154 |
|
|
2019
Q1 | $50K | Sell |
6,250
-18,750
| -75% | -$150K | 0.01% | 112 |
|
|
2018
Q4 | $357K | Buy |
25,000
+6,250
| +33% | +$89.3K | 0.09% | 70 |
|
|
2018
Q3 | $233K | Hold |
18,750
| – | – | 0.03% | 120 |
|
|
2018
Q2 | $220K | Sell |
18,750
-6,250
| -25% | -$73.3K | 0.03% | 127 |
|
|
2018
Q1 | $245K | Buy |
25,000
+2,500
| +11% | +$24.5K | 0.04% | 122 |
|
|
2017
Q4 | $262K | Buy |
22,500
+3,750
| +20% | +$43.7K | 0.03% | 108 |
|
|
2017
Q3 | $206K | Sell |
18,750
-212,500
| -92% | -$2.33M | 0.03% | 109 |
|
|
2017
Q2 | $2.51M | Sell |
231,250
-1,088,750
| -82% | -$11.8M | 0.39% | 52 |
|
|
2017
Q1 | $8.98M | Sell |
1,320,000
-267,500
| -17% | -$1.82M | 1.39% | 18 |
|
|
2016
Q4 | $6.6M | Buy |
1,587,500
+506,250
| +47% | +$2.11M | 1.09% | 27 |
|
|
2016
Q3 | $12.5M | Sell |
1,081,250
-273,125
| -20% | -$3.16M | 1.98% | 13 |
|
|
2016
Q2 | $13.8M | Sell |
1,354,375
-318,125
| -19% | -$3.24M | 2.4% | 8 |
|
|
2016
Q1 | $14.3M | Buy |
1,672,500
+146,250
| +10% | +$1.25M | 2.21% | 9 |
|
|
2015
Q4 | $10.7M | Buy |
1,526,250
+373,925
| +32% | +$2.62M | 1.39% | 20 |
|
|
2015
Q3 | $8.62M | Buy |
1,152,325
+177,500
| +18% | +$1.33M | 2.09% | 16 |
|
|
2015
Q2 | $14.2M | Buy |
974,825
+222,325
| +30% | +$3.23M | 1.78% | 16 |
|
|
2015
Q1 | $13.3M | Buy |
752,500
+277,500
| +58% | +$4.92M | 1.85% | 13 |
|
|
2014
Q4 | $13.3M | Buy |
475,000
+68,750
| +17% | +$1.92M | 2.11% | 12 |
|
|
2014
Q3 | $11.2M | Buy |
406,250
+31,250
| +8% | +$864K | 1.48% | 18 |
|
|
2014
Q2 | $12.5M | Buy |
375,000
+101,250
| +37% | +$3.38M | 1.6% | 17 |
|
|
2014
Q1 | $7.64M | Buy |
273,750
+268,750
| +5,375% | +$7.5M | 1.15% | 27 |
|
|
2013
Q4 | $148K | Buy |
+5,000
| New | +$148K | 0.02% | 145 |
|