Cornercap Investment Counsel’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,835
| Closed | -$496K | – | 517 |
|
|
2024
Q3 | $496K | Sell |
15,835
-15,221
| -49% | -$476K | 0.15% | 252 |
|
|
2024
Q2 | $860K | Sell |
31,056
-270
| -0.9% | -$7.48K | 0.14% | 282 |
|
|
2024
Q1 | $1.05M | Hold |
31,326
| – | – | 0.16% | 238 |
|
|
2023
Q4 | $1.06M | Buy |
31,326
+232
| +0.7% | +$7.82K | 0.17% | 229 |
|
|
2023
Q3 | $1.01M | Sell |
31,094
-453
| -1% | -$14.7K | 0.18% | 178 |
|
|
2023
Q2 | $1.02M | Sell |
31,547
-2,907
| -8% | -$94.4K | 0.18% | 207 |
|
|
2023
Q1 | $1.09M | Sell |
34,454
-7,734
| -18% | -$246K | 0.19% | 164 |
|
|
2022
Q4 | $1.27M | Buy |
42,188
+1,594
| +4% | +$48K | 0.22% | 116 |
|
|
2022
Q3 | $1.28M | Sell |
40,594
-3,738
| -8% | -$118K | 0.24% | 108 |
|
|
2022
Q2 | $1.23M | Buy |
44,332
+1,159
| +3% | +$32.2K | 0.21% | 120 |
|
|
2022
Q1 | $1.23M | Hold |
43,173
| – | – | 0.14% | 195 |
|
|
2021
Q4 | $1.23M | Buy |
43,173
+1,007
| +2% | +$28.6K | 0.18% | 187 |
|
|
2021
Q3 | $1.02M | Buy |
+42,166
| New | +$1.02M | 0.12% | 330 |
|