Charles Schwab’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 | $82.9M | Sell |
2,552,851
-56,854
| -2% | -$1.85M | 0.01% | 765 |
|
|
2025
Q1 | $91.2M | Buy |
2,609,705
+99,574
| +4% | +$3.48M | 0.02% | 693 |
|
|
2024
Q4 | $58.2M | Buy |
2,510,131
+147,054
| +6% | +$3.41M | 0.01% | 1018 |
|
|
2024
Q3 | $74M | Sell |
2,363,077
-45,826
| -2% | -$1.43M | 0.01% | 834 |
|
|
2024
Q2 | $66.7M | Buy |
2,408,903
+6,198
| +0.3% | +$172K | 0.01% | 855 |
|
|
2024
Q1 | $80.6M | Buy |
2,402,705
+36,111
| +2% | +$1.21M | 0.02% | 720 |
|
|
2023
Q4 | $79.7M | Buy |
2,366,594
+13,482
| +0.6% | +$454K | 0.02% | 677 |
|
|
2023
Q3 | $76.1M | Buy |
2,353,112
+332,267
| +16% | +$10.7M | 0.02% | 635 |
|
|
2023
Q2 | $65.7M | Buy |
2,020,845
+15,599
| +0.8% | +$507K | 0.02% | 700 |
|
|
2023
Q1 | $63.7M | Buy |
2,005,246
+123,240
| +7% | +$3.92M | 0.02% | 675 |
|
|
2022
Q4 | $56.6M | Buy |
1,882,006
+95,929
| +5% | +$2.89M | 0.02% | 725 |
|
|
2022
Q3 | $56.2M | Buy |
1,786,077
+640,629
| +56% | +$20.2M | 0.02% | 693 |
|
|
2022
Q2 | $31.8M | Sell |
1,145,448
-26,074
| -2% | -$725K | 0.01% | 1060 |
|
|
2022
Q1 | $33.5M | Buy |
1,171,522
+100,697
| +9% | +$2.88M | 0.01% | 1152 |
|
|
2021
Q4 | $30.5M | Buy |
1,070,825
+42,227
| +4% | +$1.2M | 0.01% | 1253 |
|
|
2021
Q3 | $25M | Buy |
1,028,598
+304,727
| +42% | +$7.39M | 0.01% | 1387 |
|
|
2021
Q2 | $15.8M | Buy |
723,871
+141,275
| +24% | +$3.09M | 0.01% | 1740 |
|
|
2021
Q1 | $10.3M | Buy |
582,596
+204,718
| +54% | +$3.63M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $5.91M | Buy |
377,878
+44,959
| +14% | +$703K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $4.45M | Buy |
332,919
+109,022
| +49% | +$1.46M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $3.11M | Buy |
223,897
+18,500
| +9% | +$257K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $1.95M | Buy |
205,397
+2,071
| +1% | +$19.6K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $3.03M | Buy |
203,326
+9,850
| +5% | +$147K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $2.48M | Buy |
193,476
+10,031
| +5% | +$128K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $1.91M | Buy |
183,445
+3,169
| +2% | +$33K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.44M | Buy |
180,276
+3,888
| +2% | +$31.1K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $2.52M | Buy |
176,388
+5,389
| +3% | +$77K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $2.12M | Buy |
170,999
+8,877
| +5% | +$110K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $1.9M | Buy |
162,122
+18,427
| +13% | +$216K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $1.41M | Buy |
143,695
+15,523
| +12% | +$153K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $1.49M | Sell |
128,172
-544
| -0.4% | -$6.33K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.42M | Buy |
128,716
+6,041
| +5% | +$66.5K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $1.33M | Buy |
122,675
+656
| +0.5% | +$7.13K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $830K | Buy |
122,019
+5,899
| +5% | +$40.1K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $484K | Buy |
116,120
+25,288
| +28% | +$105K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $1.05M | Buy |
90,832
+38,354
| +73% | +$444K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $536K | Buy |
52,478
+840
| +2% | +$8.58K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $443K | Buy |
51,638
+1,020
| +2% | +$8.75K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $355K | Buy |
50,618
+1,300
| +3% | +$9.12K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $369K | Buy |
49,318
+3,418
| +7% | +$25.6K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $667K | Sell |
45,900
-28,410
| -38% | -$413K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $1.32M | Buy |
74,310
+16,064
| +28% | +$285K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $1.63M | Buy |
58,246
+10,517
| +22% | +$294K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $1.32M | Buy |
47,729
+5,694
| +14% | +$157K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $1.4M | Buy |
42,035
+5,751
| +16% | +$192K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $1.01M | Buy |
36,284
+1,035
| +3% | +$28.9K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1.04M | Sell |
35,249
-477
| -1% | -$14.1K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1.24M | Buy |
35,726
+2,563
| +8% | +$89K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $2.18M | Buy |
+33,163
| New | +$2.18M | ﹤0.01% | 1711 |
|