Gotham Asset Management’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 | $1.21M | Buy |
37,246
+6,920
| +23% | +$225K | 0.01% | 1080 |
|
|
2025
Q1 | $1.06M | Sell |
30,326
-14,093
| -32% | -$493K | 0.01% | 991 |
|
|
2024
Q4 | $1.03M | Buy |
+44,419
| New | +$1.03M | 0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-7,631
| Closed | -$247K | – | 1400 |
|
|
2023
Q3 | $247K | Buy |
+7,631
| New | +$247K | 0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-9,054
| Closed | -$272K | – | 1373 |
|
|
2022
Q4 | $272K | Sell |
9,054
-6,489
| -42% | -$195K | 0.01% | 1059 |
|
|
2022
Q3 | $489K | Sell |
15,543
-2,608
| -14% | -$82.1K | 0.01% | 851 |
|
|
2022
Q2 | $504K | Buy |
18,151
+10,849
| +149% | +$301K | 0.02% | 783 |
|
|
2022
Q1 | $209K | Buy |
+7,302
| New | +$209K | 0.01% | 1069 |
|
|
2018
Q3 | – | Sell |
-7,545
| Closed | -$88K | – | 995 |
|
|
2018
Q2 | $88K | Sell |
7,545
-1,646
| -18% | -$19.2K | ﹤0.01% | 856 |
|
|
2018
Q1 | $90K | Sell |
9,191
-566
| -6% | -$5.54K | ﹤0.01% | 915 |
|
|
2017
Q4 | $114K | Buy |
+9,757
| New | +$114K | ﹤0.01% | 907 |
|