D.A. Davidson & Co’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
Q3 | – | Sell |
-28,300
| Closed | -$784K | – | 1407 |
|
|
2024
Q2 | $784K | Sell |
28,300
-10,900
| -28% | -$302K | 0.01% | 814 |
|
|
2024
Q1 | $1.31M | Sell |
39,200
-43,395
| -53% | -$1.46M | 0.01% | 647 |
|
|
2023
Q4 | $2.78M | Sell |
82,595
-19,980
| -19% | -$673K | 0.03% | 411 |
|
|
2023
Q3 | $3.32M | Sell |
102,575
-8,075
| -7% | -$261K | 0.04% | 344 |
|
|
2023
Q2 | $3.6M | Sell |
110,650
-183,948
| -62% | -$5.98M | 0.04% | 339 |
|
|
2023
Q1 | $9.34M | Sell |
294,598
-18,902
| -6% | -$599K | 0.11% | 155 |
|
|
2022
Q4 | $9.46M | Sell |
313,500
-7,600
| -2% | -$229K | 0.11% | 154 |
|
|
2022
Q3 | $10.2M | Sell |
321,100
-5,500
| -2% | -$174K | 0.13% | 125 |
|
|
2022
Q2 | $9.08M | Hold |
326,600
| – | – | 0.11% | 148 |
|
|
2022
Q1 | $9.33M | Buy |
326,600
+8,300
| +3% | +$237K | 0.1% | 161 |
|
|
2021
Q4 | $9.05M | Sell |
318,300
-2,050
| -0.6% | -$58.3K | 0.1% | 166 |
|
|
2021
Q3 | $7.77M | Buy |
320,350
+63,900
| +25% | +$1.55M | 0.09% | 173 |
|
|
2021
Q2 | $5.61M | Buy |
256,450
+34,150
| +15% | +$747K | 0.07% | 236 |
|
|
2021
Q1 | $3.94M | Buy |
222,300
+2,400
| +1% | +$42.6K | 0.05% | 283 |
|
|
2020
Q4 | $3.44M | Buy |
219,900
+24,200
| +12% | +$379K | 0.05% | 256 |
|
|
2020
Q3 | $2.62M | Buy |
195,700
+45,175
| +30% | +$604K | 0.05% | 273 |
|
|
2020
Q2 | $2.09M | Buy |
150,525
+6,500
| +5% | +$90.2K | 0.04% | 292 |
|
|
2020
Q1 | $1.36M | Buy |
144,025
+78,750
| +121% | +$744K | 0.03% | 394 |
|
|
2019
Q4 | $969K | Buy |
+65,275
| New | +$969K | 0.02% | 509 |
|