CHP
Castle Hook Partners’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-616,665
| Closed | -$20.7M | – | 68 |
|
|
2024
Q1 | $20.7M | Sell |
616,665
-560,468
| -48% | -$18.8M | 0.58% | 35 |
|
|
2023
Q4 | $39.7M | Sell |
1,177,133
-337,559
| -22% | -$11.4M | 0.5% | 14 |
|
|
2023
Q3 | $49M | Sell |
1,514,692
-344,648
| -19% | -$11.1M | 1.73% | 13 |
|
|
2023
Q2 | $60.4M | Buy |
1,859,340
+1,102,509
| +146% | +$35.8M | 1.79% | 6 |
|
|
2023
Q1 | $24M | Buy |
756,831
+75,000
| +11% | +$2.38M | 0.54% | 17 |
|
|
2022
Q4 | $20.5M | Buy |
681,831
+163,238
| +31% | +$4.91M | 1.39% | 15 |
|
|
2022
Q3 | $16.3M | Sell |
518,593
-145,560
| -22% | -$4.58M | 2.59% | 13 |
|
|
2022
Q2 | $18.5M | Sell |
664,153
-169,894
| -20% | -$4.72M | 0.66% | 10 |
|
|
2022
Q1 | $23.8M | Sell |
834,047
-380,043
| -31% | -$10.9M | 1.04% | 14 |
|
|
2021
Q4 | $34.5M | Sell |
1,214,090
-178,762
| -13% | -$5.08M | 1.5% | 7 |
|
|
2021
Q3 | $33.8M | Buy |
1,392,852
+1,142,852
| +457% | +$27.7M | 1.25% | 13 |
|
|
2021
Q2 | $5.47M | Buy |
250,000
+126,092
| +102% | +$2.76M | 0.42% | 29 |
|
|
2021
Q1 | $2.2M | Buy |
+123,908
| New | +$2.2M | 0.2% | 55 |
|