Castleark 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
Q2 | $4.8M | Buy |
147,760
+87,840
| +147% | +$2.85M | 0.14% | 130 |
|
|
2025
Q1 | $2.09M | Buy |
+59,920
| New | +$2.09M | 0.07% | 180 |
|
|
2024
Q1 | – | Sell |
-181,190
| Closed | -$6.1M | – | 304 |
|
|
2023
Q4 | $6.1M | Sell |
181,190
-9,070
| -5% | -$306K | 0.27% | 86 |
|
|
2023
Q3 | $6.15M | Buy |
+190,260
| New | +$6.15M | 0.31% | 64 |
|
|
2023
Q2 | – | Sell |
-152,055
| Closed | -$4.83M | – | 300 |
|
|
2023
Q1 | $4.83M | Sell |
152,055
-190,480
| -56% | -$6.05M | 0.24% | 103 |
|
|
2022
Q4 | $10.3M | Sell |
342,535
-14,840
| -4% | -$447K | 0.54% | 42 |
|
|
2022
Q3 | $11.2M | Sell |
357,375
-32,970
| -8% | -$1.04M | 0.63% | 30 |
|
|
2022
Q2 | $10.8M | Sell |
390,345
-17,210
| -4% | -$478K | 0.58% | 32 |
|
|
2022
Q1 | $11.6M | Buy |
407,555
+25,810
| +7% | +$737K | 0.5% | 35 |
|
|
2021
Q4 | $10.9M | Buy |
381,745
+19,765
| +5% | +$562K | 0.4% | 65 |
|
|
2021
Q3 | $8.78M | Buy |
+361,980
| New | +$8.78M | 0.34% | 83 |
|
|
2013
Q3 | – | Sell |
-91,938
| Closed | -$6.07M | – | 384 |
|
|
2013
Q2 | $6.07M | Buy |
+91,938
| New | +$6.07M | 0.2% | 59 |
|