Bank of New York Mellon’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 | $40.2M | Sell |
1,238,740
-61,068
| -5% | -$1.98M | 0.01% | 1129 |
|
|
2025
Q1 | $45.4M | Sell |
1,299,808
-7,622
| -0.6% | -$266K | 0.01% | 1028 |
|
|
2024
Q4 | $30.3M | Sell |
1,307,430
-21,152
| -2% | -$491K | 0.01% | 1319 |
|
|
2024
Q3 | $41.6M | Sell |
1,328,582
-314,295
| -19% | -$9.84M | 0.01% | 1152 |
|
|
2024
Q2 | $45.5M | Buy |
1,642,877
+54,202
| +3% | +$1.5M | 0.01% | 1096 |
|
|
2024
Q1 | $53.3M | Sell |
1,588,675
-72,978
| -4% | -$2.45M | 0.01% | 998 |
|
|
2023
Q4 | $56M | Sell |
1,661,653
-51,854
| -3% | -$1.75M | 0.01% | 976 |
|
|
2023
Q3 | $55.4M | Buy |
1,713,507
+71,784
| +4% | +$2.32M | 0.01% | 915 |
|
|
2023
Q2 | $53.3M | Sell |
1,641,723
-44,961
| -3% | -$1.46M | 0.01% | 976 |
|
|
2023
Q1 | $53.6M | Buy |
1,686,684
+101,134
| +6% | +$3.21M | 0.01% | 970 |
|
|
2022
Q4 | $47.7M | Sell |
1,585,550
-8,882
| -0.6% | -$267K | 0.01% | 1013 |
|
|
2022
Q3 | $50.2M | Buy |
1,594,432
+209,751
| +15% | +$6.6M | 0.01% | 958 |
|
|
2022
Q2 | $38.5M | Sell |
1,384,681
-121,553
| -8% | -$3.38M | 0.01% | 1145 |
|
|
2022
Q1 | $43M | Sell |
1,506,234
-7,547
| -0.5% | -$216K | 0.01% | 1197 |
|
|
2021
Q4 | $43.1M | Buy |
1,513,781
+54,388
| +4% | +$1.55M | 0.01% | 1266 |
|
|
2021
Q3 | $35.4M | Buy |
1,459,393
+1,010,879
| +225% | +$24.5M | 0.01% | 1373 |
|
|
2021
Q2 | $9.81M | Buy |
448,514
+186,845
| +71% | +$4.09M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $4.64M | Buy |
261,669
+80,542
| +44% | +$1.43M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $2.83M | Buy |
181,127
+22,338
| +14% | +$349K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $2.12M | Buy |
158,789
+22,019
| +16% | +$294K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $1.9M | Buy |
136,770
+211
| +0.2% | +$2.93K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $1.29M | Sell |
136,559
-476
| -0.3% | -$4.51K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $2.05M | Buy |
137,035
+26,878
| +24% | +$401K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1.41M | Sell |
110,157
-10,034
| -8% | -$128K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $1.25M | Sell |
120,191
-11,178
| -9% | -$116K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $1.05M | Buy |
131,369
+220
| +0.2% | +$1.76K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $1.87M | Sell |
131,149
-2,058
| -2% | -$29.4K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $1.65M | Buy |
133,207
+2,583
| +2% | +$32K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.53M | Buy |
130,624
+1,505
| +1% | +$17.6K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.27M | Buy |
129,119
+1,931
| +2% | +$19K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $1.48M | Sell |
127,188
-722
| -0.6% | -$8.4K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $1.41M | Buy |
127,910
+1,795
| +1% | +$19.7K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $1.37M | Buy |
126,115
+7,154
| +6% | +$77.7K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $809K | Buy |
118,961
+8,363
| +8% | +$56.9K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $459K | Buy |
110,598
+18,638
| +20% | +$77.4K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $1.06M | Buy |
91,960
+16,668
| +22% | +$192K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $768K | Buy |
75,292
+7,249
| +11% | +$73.9K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $582K | Hold |
68,043
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q4 | $477K | Sell |
68,043
-12,522
| -16% | -$87.8K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $602K | Sell |
80,565
-12,101
| -13% | -$90.4K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $1.35M | Buy |
92,666
+4,041
| +5% | +$58.7K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $1.57M | Buy |
88,625
+1,462
| +2% | +$25.9K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $2.44M | Sell |
87,163
-3,319
| -4% | -$92.8K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $2.5M | Buy |
90,482
+11,412
| +14% | +$316K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $2.64M | Buy |
79,070
+3,623
| +5% | +$121K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $2.11M | Sell |
75,447
-3,974
| -5% | -$111K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $2.35M | Buy |
79,421
+6,244
| +9% | +$185K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $2.57M | Sell |
73,177
-9,115
| -11% | -$320K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $5.43M | Buy |
+82,292
| New | +$5.43M | ﹤0.01% | 2140 |
|