Assenagon Asset 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 | $20.6M | Buy |
635,758
+441,417
| +227% | +$14.3M | 0.03% | 322 |
|
|
2025
Q1 | $6.79M | Sell |
194,341
-97,749
| -33% | -$3.42M | 0.01% | 467 |
|
|
2024
Q4 | $6.78M | Buy |
292,090
+164,086
| +128% | +$3.81M | 0.01% | 596 |
|
|
2024
Q3 | $4.01M | Sell |
128,004
-693,923
| -84% | -$21.7M | 0.01% | 745 |
|
|
2024
Q2 | $22.8M | Sell |
821,927
-7,043
| -0.8% | -$195K | 0.05% | 251 |
|
|
2024
Q1 | $27.8M | Buy |
828,970
+7,043
| +0.9% | +$236K | 0.07% | 209 |
|
|
2023
Q4 | $27.7M | Sell |
821,927
-298,286
| -27% | -$10M | 0.07% | 194 |
|
|
2023
Q3 | $36.2M | Buy |
+1,120,213
| New | +$36.2M | 0.11% | 150 |
|