Glenmede Trust’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,316
| Closed | -$514K | – | 1405 |
|
|
2024
Q1 | $514K | Sell |
15,316
-2,498
| -14% | -$83.8K | ﹤0.01% | 918 |
|
|
2023
Q4 | $600K | Sell |
17,814
-3,560
| -17% | -$120K | ﹤0.01% | 842 |
|
|
2023
Q3 | $691K | Sell |
21,374
-2,779
| -12% | -$89.9K | ﹤0.01% | 746 |
|
|
2023
Q2 | $767K | Hold |
24,153
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $767K | Buy |
24,153
+3,181
| +15% | +$101K | ﹤0.01% | 722 |
|
|
2022
Q4 | $631K | Buy |
20,972
+11,817
| +129% | +$356K | ﹤0.01% | 774 |
|
|
2022
Q3 | $288K | Buy |
+9,155
| New | +$288K | ﹤0.01% | 979 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | – | – | 2322 |
|
|
2013
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2251 |
|