Geode Capital Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
4,248,221
+130,828
| +3% | +$4.25M | 0.01% | 997 |
|
|
2025
Q4 | $131M | Sell |
4,117,393
-83,900
| -2% | -$2.46M | 0.01% | 912 |
|
|
2025
Q3 | $117M | Buy |
4,201,293
+89,204
| +2% | +$2.58M | 0.01% | 978 |
|
|
2025
Q2 | $134M | Sell |
4,112,089
-191,864
| -4% | -$6.2M | 0.01% | 846 |
|
|
2025
Q1 | $150M | Buy |
4,303,953
+138,435
| +3% | +$4.35M | 0.01% | 748 |
|
|
2024
Q4 | $96.7M | Sell |
4,165,518
-28,471
| -0.7% | -$720K | 0.01% | 1026 |
|
|
2024
Q3 | $131M | Sell |
4,193,989
-37,035
| -0.9% | -$1.14M | 0.01% | 814 |
|
|
2024
Q2 | $117M | Buy |
4,231,024
+241,166
| +6% | +$7.19M | 0.01% | 824 |
|
|
2024
Q1 | $134M | Buy |
3,989,858
+144,573
| +4% | +$4.68M | 0.01% | 758 |
|
|
2023
Q4 | $130M | Buy |
3,845,285
+124,746
| +3% | +$3.83M | 0.01% | 720 |
|
|
2023
Q3 | $120M | Buy |
3,720,539
+269,834
| +8% | +$9.1M | 0.01% | 694 |
|
|
2023
Q2 | $112M | Buy |
3,450,705
+179,139
| +5% | +$5.4M | 0.01% | 724 |
|
|
2023
Q1 | $104M | Buy |
3,271,566
+346,958
| +12% | +$10.4M | 0.01% | 728 |
|
|
2022
Q4 | $88M | Buy |
2,924,608
+106,911
| +4% | +$3.32M | 0.01% | 785 |
|
|
2022
Q3 | $88.7M | Buy |
2,817,697
+293,413
| +12% | +$9.39M | 0.01% | 731 |
|
|
2022
Q2 | $70.1M | Sell |
2,524,284
-212,916
| -8% | -$6.06M | 0.01% | 892 |
|
|
2022
Q1 | $78.2M | Buy |
2,737,200
+48,490
| +2% | +$1.22M | 0.01% | 926 |
|
|
2021
Q4 | $76.5M | Buy |
2,688,710
+177,890
| +7% | +$4.67M | 0.01% | 988 |
|
|
2021
Q3 | $60.9M | Buy |
2,510,820
+630,670
| +34% | +$14.6M | 0.01% | 1108 |
|
|
2021
Q2 | $41.1M | Buy |
1,880,150
+370,918
| +25% | +$7.15M | 0.01% | 1476 |
|
|
2021
Q1 | $26.8M | Buy |
1,509,232
+609,345
| +68% | +$11.4M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $14.1M | Buy |
899,887
+106,589
| +13% | +$1.59M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $10.6M | Buy |
793,298
+166,401
| +27% | +$2.02M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $8.7M | Buy |
626,897
+44,317
| +8% | +$586K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $5.52M | Buy |
582,580
+106,973
| +22% | +$1.57M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $7.1M | Buy |
475,607
+50,426
| +12% | +$682K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $5.44M | Buy |
+425,181
| New | +$5.23M | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-405,206
| Closed | -$3.24M | – | 4235 |
|
|
2019
Q1 | $3.24M | Buy |
405,206
+37,016
| +10% | +$487K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $5.26M | Buy |
368,190
+39,732
| +12% | +$524K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $4.07M | Buy |
328,458
+12,045
| +4% | +$141K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $3.71M | Buy |
316,413
+34,689
| +12% | +$364K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $2.77M | Buy |
281,724
+3,154
| +1% | +$36.5K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $3.24M | Buy |
278,570
+4,101
| +1% | +$41.4K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $3.02M | Buy |
274,469
+17,508
| +7% | +$198K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $2.79M | Buy |
256,961
+20,947
| +9% | +$159K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $1.6M | Buy |
236,014
+31,275
| +15% | +$207K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $851K | Buy |
204,739
+5,600
| +3% | +$43K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $2.3M | Buy |
199,139
+21,506
| +12% | +$232K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $1.81M | Buy |
177,633
+64,402
| +57% | +$657K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $969 | Buy |
113,231
+1,359
| +1% | +$10.2K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $783K | Buy |
111,872
+10,984
| +11% | +$87.8K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $754K | Buy |
100,888
+75
| +0.1% | +$758 | ﹤0.01% | 3039 |
|
|
2015
Q2 | $1.46M | Buy |
100,813
+1,063
| +1% | +$18K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.77M | Buy |
99,750
+15,421
| +18% | +$337K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $2.36M | Buy |
84,329
+967
| +1% | +$24K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $2.3M | Buy |
83,362
+1,398
| +2% | +$43.4K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $2.73M | Buy |
81,964
+2,763
| +3% | +$83K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $2.21M | Buy |
79,201
+1,856
| +2% | +$57.3K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $2.29M | Buy |
77,345
+7,821
| +11% | +$221K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $2.44M | Buy |
69,524
+12,322
| +22% | +$677K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $3.77M | Buy |
+57,202
| New | +$3.21M | ﹤0.01% | 1620 |
|
Other funds holding OPCH
DCP
VPM
VCM
