Holocene Advisors’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
Q4 | – | Sell |
-1,906,723
| Closed | -$59.7M | – | 842 |
|
|
2024
Q3 | $59.7M | Sell |
1,906,723
-505,011
| -21% | -$15.8M | 0.24% | 126 |
|
|
2024
Q2 | $66.8M | Buy |
2,411,734
+137,002
| +6% | +$3.79M | 0.28% | 107 |
|
|
2024
Q1 | $76.3M | Sell |
2,274,732
-45,467
| -2% | -$1.52M | 0.28% | 110 |
|
|
2023
Q4 | $78.2M | Buy |
2,320,199
+1,930,508
| +495% | +$65M | 0.3% | 106 |
|
|
2023
Q3 | $12.6M | Buy |
389,691
+29,773
| +8% | +$963K | 0.06% | 235 |
|
|
2023
Q2 | $11.7M | Sell |
359,918
-1,144,625
| -76% | -$37.2M | 0.05% | 245 |
|
|
2023
Q1 | $47.8M | Buy |
1,504,543
+109,581
| +8% | +$3.48M | 0.24% | 130 |
|
|
2022
Q4 | $42M | Sell |
1,394,962
-11,608
| -0.8% | -$349K | 0.26% | 120 |
|
|
2022
Q3 | $44.3M | Buy |
1,406,570
+281,930
| +25% | +$8.87M | 0.28% | 108 |
|
|
2022
Q2 | $31.3M | Buy |
1,124,640
+763,431
| +211% | +$21.2M | 0.19% | 152 |
|
|
2022
Q1 | $10.3M | Buy |
+361,209
| New | +$10.3M | 0.05% | 209 |
|
|
2021
Q3 | – | Sell |
-44,094
| Closed | -$964K | – | 914 |
|
|
2021
Q2 | $964K | Buy |
+44,094
| New | +$964K | 0.01% | 643 |
|