Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,554
| Closed | -$1.53M | – | 161 |
|
|
2019
Q3 | $1.53M | Sell |
119,554
-414,027
| -78% | -$5.3M | 0.01% | 137 |
|
|
2019
Q2 | $5.55M | Sell |
533,581
-176,760
| -25% | -$1.84M | 0.03% | 128 |
|
|
2019
Q1 | $5.68M | Sell |
710,341
-40,024
| -5% | -$320K | 0.03% | 129 |
|
|
2018
Q4 | $10.7M | Sell |
750,365
-236,202
| -24% | -$3.37M | 0.06% | 124 |
|
|
2018
Q3 | $12.2M | Sell |
986,567
-17,928
| -2% | -$222K | 0.06% | 121 |
|
|
2018
Q2 | $11.8M | Sell |
1,004,495
-3,609
| -0.4% | -$42.3K | 0.06% | 124 |
|
|
2018
Q1 | $9.92M | Buy |
1,008,104
+20,036
| +2% | +$197K | 0.05% | 125 |
|
|
2017
Q4 | $11.5M | Buy |
988,068
+37,786
| +4% | +$440K | 0.06% | 124 |
|
|
2017
Q3 | $10.5M | Sell |
950,282
-117,235
| -11% | -$1.29M | 0.06% | 127 |
|
|
2017
Q2 | $11.6M | Sell |
1,067,517
-220,292
| -17% | -$2.39M | 0.06% | 126 |
|
|
2017
Q1 | $8.76M | Sell |
1,287,809
-38,541
| -3% | -$262K | 0.05% | 126 |
|
|
2016
Q4 | $5.52M | Sell |
1,326,350
-305
| -0% | -$1.27K | 0.03% | 141 |
|
|
2016
Q3 | $15.3M | Sell |
1,326,655
-2,651
| -0.2% | -$30.6K | 0.09% | 118 |
|
|
2016
Q2 | $13.6M | Buy |
1,329,306
+437,099
| +49% | +$4.46M | 0.09% | 121 |
|
|
2016
Q1 | $7.64M | Buy |
892,207
+128,338
| +17% | +$1.1M | 0.05% | 134 |
|
|
2015
Q4 | $5.35M | Buy |
763,869
+18,689
| +3% | +$131K | 0.04% | 141 |
|
|
2015
Q3 | $5.57M | Buy |
745,180
+89,289
| +14% | +$668K | 0.04% | 137 |
|
|
2015
Q2 | $9.52M | Buy |
+655,891
| New | +$9.52M | 0.06% | 123 |
|