Invesco’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
557,329
+22,778
| +4% | +$739K | ﹤0.01% | 1608 |
|
|
2025
Q4 | $17M | Buy |
534,551
+87,721
| +20% | +$2.57M | ﹤0.01% | 1553 |
|
|
2025
Q3 | $12.4M | Buy |
446,830
+152,467
| +52% | +$4.41M | ﹤0.01% | 1693 |
|
|
2025
Q2 | $9.56M | Buy |
294,363
+7,678
| +3% | +$248K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $10M | Sell |
286,685
-48,381
| -14% | -$1.52M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $7.77M | Sell |
335,066
-1,090,508
| -76% | -$27.6M | ﹤0.01% | 2005 |
|
|
2024
Q3 | $44.6M | Sell |
1,425,574
-13,026
| -0.9% | -$400K | 0.01% | 1091 |
|
|
2024
Q2 | $39.8M | Sell |
1,438,600
-29,451
| -2% | -$878K | 0.01% | 1109 |
|
|
2024
Q1 | $49.2M | Buy |
1,468,051
+1,044,047
| +246% | +$33.8M | 0.01% | 1034 |
|
|
2023
Q4 | $14.3M | Sell |
424,004
-14,080
| -3% | -$433K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $14.2M | Sell |
438,084
-239,350
| -35% | -$8.07M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $22M | Sell |
677,434
-2,477,561
| -79% | -$74.7M | 0.01% | 1312 |
|
|
2023
Q1 | $100M | Buy |
3,154,995
+64,044
| +2% | +$1.92M | 0.03% | 714 |
|
|
2022
Q4 | $93M | Buy |
3,090,951
+566,050
| +22% | +$17.6M | 0.03% | 733 |
|
|
2022
Q3 | $79.5M | Buy |
2,524,901
+1,031,856
| +69% | +$33M | 0.03% | 748 |
|
|
2022
Q2 | $41.5M | Buy |
1,493,045
+1,065,636
| +249% | +$30.3M | 0.01% | 1003 |
|
|
2022
Q1 | $12.2M | Sell |
427,409
-154,732
| -27% | -$3.89M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $16.6M | Buy |
582,141
+401,884
| +223% | +$10.6M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $4.37M | Buy |
180,257
+142,772
| +381% | +$3.31M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $820K | Buy |
37,485
+23,128
| +161% | +$446K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $254K | Buy |
+14,357
| New | +$269K | ﹤0.01% | 3608 |
|
|
2020
Q1 | – | Sell |
-51,907
| Closed | -$774K | – | 3697 |
|
|
2019
Q4 | $774K | Buy |
51,907
+375
| +0.7% | +$5.07K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $660K | Sell |
51,532
-642
| -1% | -$7.9K | ﹤0.01% | 3166 |
|
|
2019
Q2 | $543K | Sell |
52,174
-1,806
| -3% | -$14.8K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $432K | Sell |
53,980
-3,683
| -6% | -$48.4K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $823K | Buy |
57,663
+6,761
| +13% | +$89.2K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $631K | Buy |
50,902
+235
| +0.5% | +$2.75K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $594K | Buy |
50,667
+310
| +0.6% | +$3.25K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $496K | Sell |
50,357
-38,308
| -43% | -$443K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $1.03M | Buy |
88,665
+2,466
| +3% | +$24.9K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $948K | Buy |
86,199
+1,414
| +2% | +$16K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $921K | Buy |
84,785
+2,156
| +3% | +$16.4K | ﹤0.01% | 3069 |
|
|
2017
Q1 | $562K | Buy |
82,629
+13,742
| +20% | +$90.9K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $287K | Sell |
68,887
-198
| -0.3% | -$1.52K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $799K | Buy |
69,085
+15,118
| +28% | +$163K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $550K | Sell |
53,967
-11,069
| -17% | -$113K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $557K | Buy |
65,036
+15,253
| +31% | +$114K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $348K | Buy |
49,783
+3,821
| +8% | +$30.5K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $344K | Buy |
45,962
+1,335
| +3% | +$13.5K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $648K | Buy |
44,627
+9,896
| +28% | +$167K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $615K | Buy |
34,731
+10,566
| +44% | +$231K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $676K | Buy |
24,165
+1,246
| +5% | +$30.9K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $633K | Buy |
22,919
+887
| +4% | +$27.5K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $735K | Buy |
22,032
+135
| +0.6% | +$4.06K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $611K | Buy |
21,897
+11,126
| +103% | +$344K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $319K | Buy |
10,771
+785
| +8% | +$22.2K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $351K | Sell |
9,986
-6,575
| -40% | -$361K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $1.09M | Buy |
+16,561
| New | +$930K | ﹤0.01% | 2810 |
|
Other funds holding OPCH
DCP
VPM
VCM
