Boothbay Fund 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
Q1 | – | Sell |
-281,161
| Closed | -$6.52M | – | 1498 |
|
|
2024
Q4 | $6.52M | Buy |
281,161
+49,588
| +21% | +$1.15M | 0.16% | 151 |
|
|
2024
Q3 | $7.25M | Sell |
231,573
-65,829
| -22% | -$2.06M | 0.16% | 126 |
|
|
2024
Q2 | $8.24M | Buy |
297,402
+133,960
| +82% | +$3.71M | 0.2% | 85 |
|
|
2024
Q1 | $5.48M | Buy |
163,442
+11,475
| +8% | +$385K | 0.11% | 168 |
|
|
2023
Q4 | $5.12M | Sell |
151,967
-33,837
| -18% | -$1.14M | 0.13% | 152 |
|
|
2023
Q3 | $6.01M | Sell |
185,804
-85,078
| -31% | -$2.75M | 0.14% | 127 |
|
|
2023
Q2 | $8.8M | Buy |
270,882
+74,460
| +38% | +$2.42M | 0.19% | 71 |
|
|
2023
Q1 | $6.24M | Buy |
196,422
+95,785
| +95% | +$3.04M | 0.13% | 147 |
|
|
2022
Q4 | $3.03M | Buy |
+100,637
| New | +$3.03M | 0.07% | 346 |
|
|
2022
Q3 | – | Sell |
-49,661
| Closed | -$1.38M | – | 2200 |
|
|
2022
Q2 | $1.38M | Buy |
+49,661
| New | +$1.38M | 0.04% | 613 |
|
|
2017
Q1 | – | Sell |
-9,114
| Closed | -$38 | – | 805 |
|
|
2016
Q4 | $38 | Buy |
+9,114
| New | +$38 | 0.01% | 654 |
|