Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,377
| Closed | -$3.05M | – | 721 |
|
|
2024
Q3 | $3.05M | Sell |
97,377
-15,394
| -14% | -$482K | 0.07% | 417 |
|
|
2024
Q2 | $3.12M | Sell |
112,771
-8,247
| -7% | -$228K | 0.07% | 439 |
|
|
2024
Q1 | $4.06M | Sell |
121,018
-59,943
| -33% | -$2.01M | 0.08% | 369 |
|
|
2023
Q4 | $6.1M | Sell |
180,961
-9,812
| -5% | -$331K | 0.13% | 269 |
|
|
2023
Q3 | $6.17M | Buy |
190,773
+6,164
| +3% | +$199K | 0.15% | 244 |
|
|
2023
Q2 | $6M | Buy |
+184,609
| New | +$6M | 0.14% | 262 |
|
|
2019
Q1 | – | Sell |
-12,835
| Closed | -$183K | – | 708 |
|
|
2018
Q4 | $183K | Sell |
12,835
-7,540
| -37% | -$108K | ﹤0.01% | 685 |
|
|
2018
Q3 | $253K | Buy |
+20,375
| New | +$253K | ﹤0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-187,500
| Closed | -$1.91M | – | 736 |
|
|
2016
Q2 | $1.91M | Buy |
187,500
+80,690
| +76% | +$823K | 0.04% | 575 |
|
|
2016
Q1 | $914K | Sell |
106,810
-435,513
| -80% | -$3.73M | 0.02% | 670 |
|
|
2015
Q4 | $3.8M | Sell |
542,323
-122,943
| -18% | -$861K | 0.08% | 441 |
|
|
2015
Q3 | $4.98M | Buy |
665,266
+1,040
| +0.2% | +$7.78K | 0.1% | 357 |
|
|
2015
Q2 | $9.65M | Buy |
664,226
+539,226
| +431% | +$7.83M | 0.17% | 198 |
|
|
2015
Q1 | $2.22M | Buy |
+125,000
| New | +$2.22M | 0.04% | 558 |
|
|
2014
Q1 | – | Sell |
-82,443
| Closed | -$2.44M | – | 771 |
|
|
2013
Q4 | $2.44M | Buy |
+82,443
| New | +$2.44M | 0.05% | 514 |
|