Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,321
| Closed | -$108K | – | 468 |
|
2023
Q2 | $108K | Buy |
3,321
+2,881
| +655% | +$93.6K | 0.01% | 443 |
|
2023
Q1 | $14K | Sell |
440
-14,279
| -97% | -$454K | ﹤0.01% | 556 |
|
2022
Q4 | $443K | Sell |
14,719
-1,008
| -6% | -$30.3K | 0.02% | 598 |
|
2022
Q3 | $495K | Buy |
15,727
+10,107
| +180% | +$318K | 0.03% | 625 |
|
2022
Q2 | $156K | Sell |
5,620
-12,739
| -69% | -$354K | 0.01% | 1050 |
|
2022
Q1 | $524K | Sell |
18,359
-28,455
| -61% | -$812K | 0.02% | 720 |
|
2021
Q4 | $1.33M | Sell |
46,814
-19,355
| -29% | -$550K | 0.05% | 416 |
|
2021
Q3 | $1.61M | Buy |
+66,169
| New | +$1.61M | 0.05% | 387 |
|