D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
1,064,305
-20,796
| -2% | -$675K | 0.02% | 501 |
|
|
2025
Q1 | $37.9M | Buy |
1,085,101
+884,350
| +441% | +$30.9M | 0.03% | 412 |
|
|
2024
Q4 | $4.66M | Buy |
+200,751
| New | +$4.66M | ﹤0.01% | 1346 |
|
|
2024
Q3 | – | Sell |
-80,630
| Closed | -$2.23M | – | 3369 |
|
|
2024
Q2 | $2.23M | Buy |
80,630
+69,457
| +622% | +$1.92M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $375K | Sell |
11,173
-696,271
| -98% | -$23.4M | ﹤0.01% | 2520 |
|
|
2023
Q4 | $23.8M | Sell |
707,444
-1,457,737
| -67% | -$49.1M | 0.02% | 501 |
|
|
2023
Q3 | $70M | Sell |
2,165,181
-1,307,842
| -38% | -$42.3M | 0.07% | 188 |
|
|
2023
Q2 | $113M | Buy |
3,473,023
+2,966,387
| +586% | +$96.4M | 0.12% | 122 |
|
|
2023
Q1 | $16.1M | Buy |
506,636
+225,347
| +80% | +$7.16M | 0.02% | 690 |
|
|
2022
Q4 | $8.46M | Buy |
281,289
+182,867
| +186% | +$5.5M | 0.01% | 1088 |
|
|
2022
Q3 | $3.1M | Buy |
98,422
+48,775
| +98% | +$1.53M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.38M | Buy |
49,647
+5,883
| +13% | +$163K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $1.25M | Buy |
43,764
+13,122
| +43% | +$375K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $871K | Sell |
30,642
-255,712
| -89% | -$7.27M | ﹤0.01% | 2817 |
|
|
2021
Q3 | $6.95M | Sell |
286,354
-111,690
| -28% | -$2.71M | 0.01% | 1258 |
|
|
2021
Q2 | $8.71M | Buy |
+398,044
| New | +$8.71M | 0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-123,488
| Closed | -$1.84M | – | 2798 |
|
|
2019
Q4 | $1.84M | Sell |
123,488
-239,264
| -66% | -$3.57M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $4.64M | Sell |
362,752
-112,640
| -24% | -$1.44M | 0.01% | 1173 |
|
|
2019
Q2 | $4.94M | Sell |
475,392
-350,754
| -42% | -$3.65M | 0.01% | 1176 |
|
|
2019
Q1 | $6.61M | Sell |
826,146
-121,749
| -13% | -$974K | 0.01% | 1026 |
|
|
2018
Q4 | $13.5M | Sell |
947,895
-90,931
| -9% | -$1.3M | 0.02% | 672 |
|
|
2018
Q3 | $12.9M | Sell |
1,038,826
-32,846
| -3% | -$407K | 0.02% | 720 |
|
|
2018
Q2 | $12.6M | Sell |
1,071,672
-29,610
| -3% | -$347K | 0.02% | 725 |
|
|
2018
Q1 | $10.8M | Sell |
1,101,282
-19,296
| -2% | -$190K | 0.01% | 739 |
|
|
2017
Q4 | $13M | Buy |
1,120,578
+115,248
| +11% | +$1.34M | 0.02% | 653 |
|
|
2017
Q3 | $11.1M | Buy |
1,005,330
+427,828
| +74% | +$4.71M | 0.02% | 675 |
|
|
2017
Q2 | $6.27M | Buy |
577,502
+97,648
| +20% | +$1.06M | 0.01% | 891 |
|
|
2017
Q1 | $3.26M | Buy |
479,854
+111,349
| +30% | +$757K | 0.01% | 1177 |
|
|
2016
Q4 | $1.53M | Buy |
368,505
+7,150
| +2% | +$29.7K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $4.18M | Buy |
361,355
+105,610
| +41% | +$1.22M | 0.01% | 1038 |
|
|
2016
Q2 | $2.61M | Sell |
255,745
-29,420
| -10% | -$300K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $2.44M | Buy |
285,165
+29,516
| +12% | +$253K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.79M | Buy |
255,649
+181,516
| +245% | +$1.27M | ﹤0.01% | 1465 |
|
|
2015
Q3 | $555K | Buy |
+74,133
| New | +$555K | ﹤0.01% | 1991 |
|
|
2015
Q2 | – | Sell |
-8,381
| Closed | -$149K | – | 2699 |
|
|
2015
Q1 | $149K | Sell |
8,381
-21,344
| -72% | -$379K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $831K | Buy |
29,725
+14,812
| +99% | +$414K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $412K | Buy |
+14,913
| New | +$412K | ﹤0.01% | 1922 |
|