First Eagle Investment Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-231,037
| Closed | -$7.23M | – | 433 |
|
|
2024
Q3 | $7.23M | Buy |
231,037
+16,500
| +8% | +$516K | 0.01% | 219 |
|
|
2024
Q2 | $5.94M | Buy |
214,537
+53,250
| +33% | +$1.48M | 0.01% | 241 |
|
|
2024
Q1 | $5.41M | Buy |
161,287
+12,300
| +8% | +$413K | 0.01% | 260 |
|
|
2023
Q4 | $5.02M | Buy |
148,987
+54,200
| +57% | +$1.83M | 0.01% | 250 |
|
|
2023
Q3 | $3.07M | Buy |
94,787
+13,425
| +17% | +$434K | 0.01% | 269 |
|
|
2023
Q2 | $2.64M | Sell |
81,362
-36,000
| -31% | -$1.17M | 0.01% | 271 |
|
|
2023
Q1 | $3.73M | Buy |
117,362
+51,000
| +77% | +$1.62M | 0.01% | 211 |
|
|
2022
Q4 | $2M | Buy |
66,362
+30,000
| +83% | +$903K | 0.01% | 263 |
|
|
2022
Q3 | $1.14M | Sell |
36,362
-7,000
| -16% | -$220K | ﹤0.01% | 294 |
|
|
2022
Q2 | $1.21M | Buy |
43,362
+16,736
| +63% | +$465K | ﹤0.01% | 276 |
|
|
2022
Q1 | $760K | Buy |
26,626
+17,530
| +193% | +$500K | ﹤0.01% | 308 |
|
|
2021
Q4 | $259K | Buy |
9,096
+6,500
| +250% | +$185K | ﹤0.01% | 329 |
|
|
2021
Q3 | $63K | Buy |
2,596
+1,300
| +100% | +$31.5K | ﹤0.01% | 305 |
|
|
2021
Q2 | $28K | Buy |
+1,296
| New | +$28K | ﹤0.01% | 261 |
|