Geode Capital Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
4,112,089
-191,864
| -4% | -$6.23M | 0.01% | 846 |
|
|
2025
Q1 | $150M | Buy |
4,303,953
+138,435
| +3% | +$4.84M | 0.01% | 748 |
|
|
2024
Q4 | $96.7M | Sell |
4,165,518
-28,471
| -0.7% | -$661K | 0.01% | 1026 |
|
|
2024
Q3 | $131M | Sell |
4,193,989
-37,035
| -0.9% | -$1.16M | 0.01% | 814 |
|
|
2024
Q2 | $117M | Buy |
4,231,024
+241,166
| +6% | +$6.68M | 0.01% | 824 |
|
|
2024
Q1 | $134M | Buy |
3,989,858
+144,573
| +4% | +$4.85M | 0.01% | 758 |
|
|
2023
Q4 | $130M | Buy |
3,845,285
+124,746
| +3% | +$4.2M | 0.01% | 720 |
|
|
2023
Q3 | $120M | Buy |
3,720,539
+269,834
| +8% | +$8.73M | 0.01% | 694 |
|
|
2023
Q2 | $112M | Buy |
3,450,705
+179,139
| +5% | +$5.82M | 0.01% | 724 |
|
|
2023
Q1 | $104M | Buy |
3,271,566
+346,958
| +12% | +$11M | 0.01% | 728 |
|
|
2022
Q4 | $88M | Buy |
2,924,608
+106,911
| +4% | +$3.22M | 0.01% | 785 |
|
|
2022
Q3 | $88.7M | Buy |
2,817,697
+293,413
| +12% | +$9.23M | 0.01% | 731 |
|
|
2022
Q2 | $70.1M | Sell |
2,524,284
-212,916
| -8% | -$5.92M | 0.01% | 892 |
|
|
2022
Q1 | $78.2M | Buy |
2,737,200
+48,490
| +2% | +$1.38M | 0.01% | 926 |
|
|
2021
Q4 | $76.5M | Buy |
2,688,710
+177,890
| +7% | +$5.06M | 0.01% | 988 |
|
|
2021
Q3 | $60.9M | Buy |
2,510,820
+630,670
| +34% | +$15.3M | 0.01% | 1108 |
|
|
2021
Q2 | $41.1M | Buy |
1,880,150
+370,918
| +25% | +$8.11M | 0.01% | 1476 |
|
|
2021
Q1 | $26.8M | Buy |
1,509,232
+609,345
| +68% | +$10.8M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $14.1M | Buy |
899,887
+106,589
| +13% | +$1.67M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $10.6M | Buy |
793,298
+166,401
| +27% | +$2.22M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $8.7M | Buy |
626,897
+44,317
| +8% | +$615K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $5.52M | Sell |
582,580
-1,319,846
| -69% | -$12.5M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $7.1M | Buy |
1,902,426
+201,701
| +12% | +$752K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $5.44M | Buy |
+1,700,725
| New | +$5.44M | ﹤0.01% | 2334 |
|
|
2019
Q2 | – | Sell |
-1,620,822
| Closed | -$3.24M | – | 4235 |
|
|
2019
Q1 | $3.24M | Buy |
1,620,822
+148,062
| +10% | +$296K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $5.26M | Buy |
1,472,760
+158,927
| +12% | +$567K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $4.07M | Buy |
1,313,833
+48,183
| +4% | +$149K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $3.71M | Buy |
1,265,650
+138,753
| +12% | +$407K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $2.77M | Buy |
1,126,897
+12,617
| +1% | +$31K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $3.24M | Buy |
1,114,280
+16,405
| +1% | +$47.7K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $3.02M | Buy |
1,097,875
+70,031
| +7% | +$193K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $2.79M | Buy |
1,027,844
+83,790
| +9% | +$227K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $1.6M | Buy |
944,054
+125,098
| +15% | +$213K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $851K | Buy |
818,956
+22,401
| +3% | +$23.3K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $2.3M | Buy |
796,555
+86,022
| +12% | +$249K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $1.81M | Buy |
710,533
+257,608
| +57% | +$657K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $969 | Buy |
452,925
+5,437
| +1% | +$12 | ﹤0.01% | 2895 |
|
|
2015
Q4 | $783K | Buy |
447,488
+43,937
| +11% | +$76.9K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $754K | Buy |
403,551
+300
| +0.1% | +$561 | ﹤0.01% | 3039 |
|
|
2015
Q2 | $1.46M | Buy |
403,251
+4,250
| +1% | +$15.4K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.77M | Buy |
399,001
+61,686
| +18% | +$273K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $2.36M | Buy |
337,315
+3,868
| +1% | +$27K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $2.3M | Buy |
333,447
+5,590
| +2% | +$38.6K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $2.73M | Buy |
327,857
+11,053
| +3% | +$92.2K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $2.21M | Buy |
316,804
+7,426
| +2% | +$51.8K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $2.29M | Buy |
309,378
+31,283
| +11% | +$231K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $2.44M | Buy |
278,095
+49,288
| +22% | +$433K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $3.78M | Buy |
+228,807
| New | +$3.78M | ﹤0.01% | 1620 |
|