Coliseum Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-362,199
| Closed | -$11.4M | – | 14 |
|
|
2022
Q3 | $11.4M | Sell |
362,199
-27,857
| -7% | -$877K | 0.93% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
+390,056
| New | +$10.8M | 0.96% | 13 |
|
|
2020
Q1 | – | Sell |
-778,314
| Closed | -$11.6M | – | 19 |
|
|
2019
Q4 | $11.6M | Sell |
778,314
-88,089
| -10% | -$1.31M | 3.09% | 9 |
|
|
2019
Q3 | $11.1M | Buy |
866,403
+394,155
| +83% | +$5.05M | 3.06% | 9 |
|
|
2019
Q2 | $4.91M | Hold |
472,248
| – | – | 1.59% | 12 |
|
|
2019
Q1 | $3.78M | Hold |
472,248
| – | – | 1.36% | 12 |
|
|
2018
Q4 | $6.74M | Hold |
472,248
| – | – | 2.52% | 10 |
|
|
2018
Q3 | $5.86M | Hold |
472,248
| – | – | 2.38% | 9 |
|
|
2018
Q2 | $5.54M | Hold |
472,248
| – | – | 2.13% | 8 |
|
|
2018
Q1 | $4.65M | Hold |
472,248
| – | – | 1.87% | 10 |
|
|
2017
Q4 | $5.5M | Hold |
472,248
| – | – | 3.5% | 6 |
|
|
2017
Q3 | $5.2M | Sell |
472,248
-933,355
| -66% | -$10.3M | 3.86% | 4 |
|
|
2017
Q2 | $15.3M | Hold |
1,405,603
| – | – | 9.32% | 2 |
|
|
2017
Q1 | $9.56M | Hold |
1,405,603
| – | – | 4.3% | 7 |
|
|
2016
Q4 | $5.85M | Hold |
1,405,603
| – | – | 2.64% | 7 |
|
|
2016
Q3 | $16.2M | Hold |
1,405,603
| – | – | 5.7% | 7 |
|
|
2016
Q2 | $14.3M | Buy |
1,405,603
+1,050,000
| +295% | +$10.7M | 5.98% | 5 |
|
|
2016
Q1 | $3.04M | Hold |
355,603
| – | – | 1.18% | 9 |
|
|
2015
Q4 | $2.49M | Hold |
355,603
| – | – | 1.01% | 8 |
|
|
2015
Q3 | $2.66M | Buy |
+355,603
| New | +$2.66M | 1.07% | 6 |
|