Fidelity Investments’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 | $199M | Buy |
6,138,899
+495,087
| +9% | +$16.1M | 0.01% | 820 |
|
2025
Q1 | $197M | Buy |
5,643,812
+753,058
| +15% | +$26.3M | 0.01% | 800 |
|
2024
Q4 | $113M | Sell |
4,890,754
-2,625,694
| -35% | -$60.9M | 0.01% | 1067 |
|
2024
Q3 | $235M | Buy |
7,516,448
+4,304,896
| +134% | +$135M | 0.01% | 772 |
|
2024
Q2 | $89M | Buy |
3,211,552
+58,643
| +2% | +$1.62M | 0.01% | 1096 |
|
2024
Q1 | $106M | Buy |
3,152,909
+255,425
| +9% | +$8.57M | 0.01% | 1034 |
|
2023
Q4 | $97.6M | Sell |
2,897,484
-819,815
| -22% | -$27.6M | 0.01% | 1021 |
|
2023
Q3 | $120M | Buy |
3,717,299
+362,828
| +11% | +$11.7M | 0.01% | 895 |
|
2023
Q2 | $109M | Sell |
3,354,471
-9,219,493
| -73% | -$300M | 0.01% | 950 |
|
2023
Q1 | $399M | Sell |
12,573,964
-2,493,932
| -17% | -$79.2M | 0.04% | 474 |
|
2022
Q4 | $453M | Sell |
15,067,896
-1,375,634
| -8% | -$41.4M | 0.05% | 426 |
|
2022
Q3 | $517M | Sell |
16,443,530
-3,294,829
| -17% | -$104M | 0.05% | 347 |
|
2022
Q2 | $549M | Buy |
19,738,359
+918,277
| +5% | +$25.5M | 0.05% | 346 |
|
2022
Q1 | $538M | Buy |
18,820,082
+2,029,411
| +12% | +$58M | 0.04% | 414 |
|
2021
Q4 | $478M | Buy |
16,790,671
+358,020
| +2% | +$10.2M | 0.04% | 477 |
|
2021
Q3 | $399M | Buy |
16,432,651
+379,329
| +2% | +$9.2M | 0.03% | 514 |
|
2021
Q2 | $351M | Buy |
16,053,322
+5,933,454
| +59% | +$130M | 0.03% | 585 |
|
2021
Q1 | $180M | Buy |
10,119,868
+8,176,695
| +421% | +$145M | 0.02% | 829 |
|
2020
Q4 | $30.4M | Buy |
1,943,173
+396,513
| +26% | +$6.2M | ﹤0.01% | 1529 |
|
2020
Q3 | $20.7M | Buy |
1,546,660
+224,335
| +17% | +$3M | ﹤0.01% | 1546 |
|
2020
Q2 | $18.4M | Sell |
1,322,325
-7,664
| -0.6% | -$106K | ﹤0.01% | 1585 |
|
2020
Q1 | $12.6M | Buy |
1,329,989
+419,979
| +46% | +$3.98M | ﹤0.01% | 1617 |
|
2019
Q4 | $13.6M | Sell |
910,010
-1,600
| -0.2% | -$23.9K | ﹤0.01% | 1738 |
|
2019
Q3 | $11.7M | Sell |
911,610
-72,625
| -7% | -$930K | ﹤0.01% | 1774 |
|
2019
Q2 | $10.2M | Buy |
984,235
+13,775
| +1% | +$143K | ﹤0.01% | 1870 |
|
2019
Q1 | $7.76M | Sell |
970,460
-49,648
| -5% | -$397K | ﹤0.01% | 1949 |
|
2018
Q4 | $14.6M | Sell |
1,020,108
-362,495
| -26% | -$5.18M | ﹤0.01% | 1667 |
|
2018
Q3 | $17.1M | Sell |
1,382,603
-15,697
| -1% | -$195K | ﹤0.01% | 1741 |
|
2018
Q2 | $16.4M | Buy |
1,398,300
+44,925
| +3% | +$527K | ﹤0.01% | 1796 |
|
2018
Q1 | $13.3M | Buy |
1,353,375
+22,025
| +2% | +$217K | ﹤0.01% | 1862 |
|
2017
Q4 | $15.5M | Sell |
1,331,350
-13,825
| -1% | -$161K | ﹤0.01% | 1810 |
|
2017
Q3 | $14.8M | Buy |
1,345,175
+14,367
| +1% | +$158K | ﹤0.01% | 1801 |
|
2017
Q2 | $14.5M | Buy |
1,330,808
+130,058
| +11% | +$1.41M | ﹤0.01% | 1806 |
|
2017
Q1 | $8.17M | Buy |
1,200,750
+318,301
| +36% | +$2.16M | ﹤0.01% | 2040 |
|
2016
Q4 | $3.67M | Buy |
882,449
+857,862
| +3,489% | +$3.57M | ﹤0.01% | 2257 |
|
2016
Q3 | $285K | Buy |
+24,587
| New | +$285K | ﹤0.01% | 2594 |
|
2015
Q4 | – | Sell |
-137,051
| Closed | -$1.03M | – | 2763 |
|
2015
Q3 | $1.03M | Sell |
137,051
-263,400
| -66% | -$1.97M | ﹤0.01% | 2518 |
|
2015
Q2 | $5.82M | Sell |
400,451
-166,413
| -29% | -$2.42M | ﹤0.01% | 2189 |
|
2015
Q1 | $10M | Sell |
566,864
-16,450
| -3% | -$291K | ﹤0.01% | 1994 |
|
2014
Q4 | $16.3M | Sell |
583,314
-194,690
| -25% | -$5.44M | ﹤0.01% | 1822 |
|
2014
Q3 | $21.5M | Buy |
778,004
+28,767
| +4% | +$795K | ﹤0.01% | 1705 |
|
2014
Q2 | $25M | Sell |
749,237
-817,522
| -52% | -$27.3M | ﹤0.01% | 1689 |
|
2014
Q1 | $43.7M | Sell |
1,566,759
-443,945
| -22% | -$12.4M | 0.01% | 1394 |
|
2013
Q4 | $59.5M | Sell |
2,010,704
-530,468
| -21% | -$15.7M | 0.01% | 1228 |
|
2013
Q3 | $89.2M | Buy |
2,541,172
+243,806
| +11% | +$8.56M | 0.01% | 1009 |
|
2013
Q2 | $152M | Buy |
+2,297,366
| New | +$152M | 0.02% | 703 |
|