BAMCO Inc’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,000
| Closed | -$2.45M | – | 356 |
|
|
2023
Q1 | $2.45M | Buy |
77,000
+7,000
| +10% | +$222K | 0.01% | 293 |
|
|
2022
Q4 | $2.11M | Buy |
+70,000
| New | +$2.11M | 0.01% | 310 |
|
|
2015
Q3 | – | Sell |
-252,500
| Closed | -$917K | – | 350 |
|
|
2015
Q2 | $917K | Sell |
252,500
-120,000
| -32% | -$436K | ﹤0.01% | 330 |
|
|
2015
Q1 | $1.65M | Buy |
372,500
+27,000
| +8% | +$120K | 0.01% | 309 |
|
|
2014
Q4 | $2.42M | Buy |
345,500
+64,200
| +23% | +$449K | 0.01% | 283 |
|
|
2014
Q3 | $1.94M | Buy |
281,300
+137,290
| +95% | +$949K | 0.01% | 294 |
|
|
2014
Q2 | $1.2M | Hold |
144,010
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $1.01M | Buy |
144,010
+106,480
| +284% | +$743K | ﹤0.01% | 306 |
|
|
2013
Q4 | $278K | Buy |
+37,530
| New | +$278K | ﹤0.01% | 323 |
|