Bellevue Group’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,654,878
| Closed | -$51.8M | – | 170 |
|
|
2024
Q3 | $51.8M | Buy |
1,654,878
+237,999
| +17% | +$7.45M | 0.84% | 30 |
|
|
2024
Q2 | $39.2M | Sell |
1,416,879
-450,384
| -24% | -$12.5M | 0.64% | 47 |
|
|
2024
Q1 | $62.6M | Sell |
1,867,263
-71,544
| -4% | -$2.4M | 0.96% | 29 |
|
|
2023
Q4 | $65.3M | Sell |
1,938,807
-345,486
| -15% | -$11.6M | 1% | 31 |
|
|
2023
Q3 | $73.9M | Sell |
2,284,293
-3,330
| -0.1% | -$108K | 1.19% | 23 |
|
|
2023
Q2 | $74.3M | Sell |
2,287,623
-154,562
| -6% | -$5.02M | 1.06% | 29 |
|
|
2023
Q1 | $77.6M | Buy |
2,442,185
+11,763
| +0.5% | +$374K | 1.13% | 30 |
|
|
2022
Q4 | $73.1M | Sell |
2,430,422
-198,750
| -8% | -$5.98M | 0.97% | 33 |
|
|
2022
Q3 | $82.7M | Sell |
2,629,172
-258,087
| -9% | -$8.12M | 1.19% | 28 |
|
|
2022
Q2 | $80.2M | Sell |
2,887,259
-345,528
| -11% | -$9.6M | 1.13% | 27 |
|
|
2022
Q1 | $92.3M | Buy |
3,232,787
+308,744
| +11% | +$8.82M | 1.07% | 31 |
|
|
2021
Q4 | $83.2M | Buy |
2,924,043
+328,229
| +13% | +$9.33M | 0.86% | 37 |
|
|
2021
Q3 | $63M | Buy |
2,595,814
+805,622
| +45% | +$19.5M | 0.64% | 52 |
|
|
2021
Q2 | $39.2M | Buy |
1,790,192
+281,872
| +19% | +$6.16M | 0.38% | 81 |
|
|
2021
Q1 | $26.8M | Buy |
+1,508,320
| New | +$26.8M | 0.28% | 94 |
|