AM
Ares Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,084,059
| Closed | -$59.3M | – | 49 |
|
|
2021
Q4 | $59.3M | Sell |
2,084,059
-2,607,837
| -56% | -$74.2M | 1.68% | 7 |
|
|
2021
Q3 | $114M | Hold |
4,691,896
| – | – | 3.78% | 6 |
|
|
2021
Q2 | $103M | Hold |
4,691,896
| – | – | 3.63% | 5 |
|
|
2021
Q1 | $83.2M | Hold |
4,691,896
| – | – | 3.66% | 3 |
|
|
2020
Q4 | $73.4M | Hold |
4,691,896
| – | – | 3.23% | 3 |
|
|
2020
Q3 | $62.7M | Buy |
4,691,896
+1,000,000
| +27% | +$13.4M | 3.84% | 2 |
|
|
2020
Q2 | $51.2M | Hold |
3,691,896
| – | – | 2.26% | 3 |
|
|
2020
Q1 | $35M | Sell |
3,691,896
-7,926,567
| -68% | -$75.1M | 5.07% | 4 |
|
|
2019
Q4 | $43.3M | Buy |
11,618,463
+2,152,751
| +23% | +$8.03M | 3.87% | 4 |
|
|
2019
Q3 | $30.3M | Buy |
9,465,712
+2,277,097
| +32% | +$7.29M | 2.01% | 4 |
|
|
2019
Q2 | $18.7M | Hold |
7,188,615
| – | – | 1.39% | 7 |
|
|
2019
Q1 | $14.4M | Hold |
7,188,615
| – | – | 0.89% | 11 |
|
|
2018
Q4 | $25.7M | Hold |
7,188,615
| – | – | 1.64% | 9 |
|
|
2018
Q3 | $22.3M | Hold |
7,188,615
| – | – | 1.14% | 12 |
|
|
2018
Q2 | $21.1M | Hold |
7,188,615
| – | – | 0.74% | 10 |
|
|
2018
Q1 | $17.7M | Buy |
7,188,615
+827,365
| +13% | +$2.04M | 0.56% | 9 |
|
|
2017
Q4 | $18.5M | Hold |
6,361,250
| – | – | 0.59% | 7 |
|
|
2017
Q3 | $17.5M | Buy |
6,361,250
+6,341,250
| +31,706% | +$17.4M | 0.59% | 7 |
|
|
2017
Q2 | $54K | Buy |
+20,000
| New | +$54K | ﹤0.01% | 58 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$12K | – | 56 |
|
|
2016
Q4 | $12K | Buy |
+11,800
| New | +$12K | ﹤0.01% | 54 |
|