Gabelli Funds’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 | $15.4M | Sell |
473,310
-10,990
| -2% | -$357K | 0.11% | 232 |
|
|
2025
Q1 | $16.9M | Sell |
484,300
-78,800
| -14% | -$2.75M | 0.13% | 209 |
|
|
2024
Q4 | $13.1M | Buy |
563,100
+38,458
| +7% | +$892K | 0.1% | 259 |
|
|
2024
Q3 | $16.4M | Sell |
524,642
-500
| -0.1% | -$15.7K | 0.12% | 236 |
|
|
2024
Q2 | $14.5M | Buy |
525,142
+5,000
| +1% | +$139K | 0.11% | 244 |
|
|
2024
Q1 | $17.4M | Sell |
520,142
-12,603
| -2% | -$423K | 0.13% | 211 |
|
|
2023
Q4 | $17.9M | Sell |
532,745
-7,500
| -1% | -$253K | 0.14% | 199 |
|
|
2023
Q3 | $17.5M | Sell |
540,245
-6,797
| -1% | -$220K | 0.14% | 201 |
|
|
2023
Q2 | $17.8M | Sell |
547,042
-3,225
| -0.6% | -$105K | 0.13% | 205 |
|
|
2023
Q1 | $17.5M | Buy |
550,267
+5,821
| +1% | +$185K | 0.13% | 212 |
|
|
2022
Q4 | $16.4M | Sell |
544,446
-11,879
| -2% | -$357K | 0.13% | 221 |
|
|
2022
Q3 | $17.5M | Sell |
556,325
-103,014
| -16% | -$3.24M | 0.14% | 193 |
|
|
2022
Q2 | $18.3M | Sell |
659,339
-34,150
| -5% | -$949K | 0.14% | 202 |
|
|
2022
Q1 | $19.8M | Sell |
693,489
-7,750
| -1% | -$221K | 0.13% | 220 |
|
|
2021
Q4 | $19.9M | Sell |
701,239
-32,500
| -4% | -$924K | 0.13% | 210 |
|
|
2021
Q3 | $17.8M | Buy |
733,739
+23,288
| +3% | +$565K | 0.12% | 225 |
|
|
2021
Q2 | $15.5M | Buy |
710,451
+42,712
| +6% | +$934K | 0.1% | 261 |
|
|
2021
Q1 | $11.8M | Sell |
667,739
-82,011
| -11% | -$1.45M | 0.08% | 313 |
|
|
2020
Q4 | $11.7M | Sell |
749,750
-153,704
| -17% | -$2.4M | 0.08% | 301 |
|
|
2020
Q3 | $12.1M | Buy |
903,454
+16,526
| +2% | +$221K | 0.09% | 274 |
|
|
2020
Q2 | $12.3M | Sell |
886,928
-122,951
| -12% | -$1.71M | 0.1% | 263 |
|
|
2020
Q1 | $9.56M | Sell |
1,009,879
-341,586
| -25% | -$3.23M | 0.09% | 289 |
|
|
2019
Q4 | $20.2M | Sell |
1,351,465
-104,189
| -7% | -$1.55M | 0.13% | 217 |
|
|
2019
Q3 | $18.6M | Sell |
1,455,654
-336,356
| -19% | -$4.31M | 0.12% | 225 |
|
|
2019
Q2 | $18.6M | Buy |
1,792,010
+101,855
| +6% | +$1.06M | 0.12% | 229 |
|
|
2019
Q1 | $13.5M | Sell |
1,690,155
-87,892
| -5% | -$703K | 0.09% | 306 |
|
|
2018
Q4 | $25.4M | Sell |
1,778,047
-395,388
| -18% | -$5.65M | 0.17% | 169 |
|
|
2018
Q3 | $27M | Sell |
2,173,435
-231,308
| -10% | -$2.87M | 0.15% | 202 |
|
|
2018
Q2 | $28.2M | Sell |
2,404,743
-149,660
| -6% | -$1.75M | 0.17% | 178 |
|
|
2018
Q1 | $25.1M | Sell |
2,554,403
-35,055
| -1% | -$345K | 0.15% | 201 |
|
|
2017
Q4 | $30.1M | Buy |
2,589,458
+51,345
| +2% | +$598K | 0.17% | 172 |
|
|
2017
Q3 | $27.9M | Sell |
2,538,113
-272,024
| -10% | -$2.99M | 0.16% | 190 |
|
|
2017
Q2 | $30.5M | Sell |
2,810,137
-284,226
| -9% | -$3.09M | 0.18% | 171 |
|
|
2017
Q1 | $21M | Sell |
3,094,363
-657,850
| -18% | -$4.47M | 0.12% | 232 |
|
|
2016
Q4 | $15.6M | Buy |
3,752,213
+271,594
| +8% | +$1.13M | 0.09% | 299 |
|
|
2016
Q3 | $40.2M | Sell |
3,480,619
-140,194
| -4% | -$1.62M | 0.24% | 123 |
|
|
2016
Q2 | $36.9M | Buy |
3,620,813
+696,384
| +24% | +$7.1M | 0.22% | 140 |
|
|
2016
Q1 | $25M | Buy |
2,924,429
+66,704
| +2% | +$571K | 0.15% | 199 |
|
|
2015
Q4 | $20M | Buy |
2,857,725
+533,015
| +23% | +$3.73M | 0.12% | 237 |
|
|
2015
Q3 | $17.4M | Sell |
2,324,710
-39,490
| -2% | -$295K | 0.1% | 268 |
|
|
2015
Q2 | $34.3M | Buy |
2,364,200
+385,121
| +19% | +$5.59M | 0.18% | 174 |
|
|
2015
Q1 | $35.1M | Buy |
1,979,079
+895,165
| +83% | +$15.9M | 0.18% | 179 |
|
|
2014
Q4 | $30.3M | Buy |
1,083,914
+308,139
| +40% | +$8.62M | 0.15% | 212 |
|
|
2014
Q3 | $21.4M | Buy |
775,775
+203,918
| +36% | +$5.64M | 0.11% | 265 |
|
|
2014
Q2 | $19.1M | Buy |
571,857
+55,996
| +11% | +$1.87M | 0.09% | 289 |
|
|
2014
Q1 | $14.4M | Buy |
515,861
+357,734
| +226% | +$9.99M | 0.07% | 337 |
|
|
2013
Q4 | $4.68M | Buy |
158,127
+114,377
| +261% | +$3.39M | 0.02% | 578 |
|
|
2013
Q3 | $1.54M | Buy |
43,750
+26,250
| +150% | +$922K | 0.01% | 779 |
|
|
2013
Q2 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.01% | 804 |
|