Graham Capital 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 | $495K | Buy |
+15,241
| New | +$495K | 0.01% | 790 |
|
|
2025
Q1 | – | Sell |
-55,710
| Closed | -$1.29M | – | 1427 |
|
|
2024
Q4 | $1.29M | Buy |
+55,710
| New | +$1.29M | 0.02% | 398 |
|
|
2024
Q2 | – | Sell |
-10,166
| Closed | -$341K | – | 1254 |
|
|
2024
Q1 | $341K | Sell |
10,166
-32,919
| -76% | -$1.1M | 0.01% | 713 |
|
|
2023
Q4 | $1.45M | Sell |
43,085
-43,976
| -51% | -$1.48M | 0.03% | 256 |
|
|
2023
Q3 | $2.82M | Buy |
+87,061
| New | +$2.82M | 0.07% | 146 |
|
|
2022
Q4 | – | Sell |
-36,760
| Closed | -$1.16M | – | 1250 |
|
|
2022
Q3 | $1.16M | Buy |
36,760
+27,472
| +296% | +$864K | 0.05% | 414 |
|
|
2022
Q2 | $258K | Sell |
9,288
-2,209
| -19% | -$61.4K | 0.01% | 867 |
|
|
2022
Q1 | $328K | Buy |
+11,497
| New | +$328K | 0.01% | 697 |
|