M.D. Sass LLC’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 |
-27,413
| Closed | -$858K | – | 39 |
|
|
2024
Q3 | $858K | Sell |
27,413
-18,500
| -40% | -$579K | 0.06% | 33 |
|
|
2024
Q2 | $1.27M | Buy |
45,913
+9,000
| +24% | +$249K | 0.09% | 32 |
|
|
2024
Q1 | $1.24M | Hold |
36,913
| – | – | 0.14% | 30 |
|
|
2023
Q4 | $1.24M | Buy |
36,913
+14,000
| +61% | +$472K | 0.15% | 28 |
|
|
2023
Q3 | $741K | Hold |
22,913
| – | – | 0.1% | 28 |
|
|
2023
Q2 | $744K | Buy |
22,913
+13,322
| +139% | +$433K | 0.1% | 29 |
|
|
2023
Q1 | $305K | Hold |
9,591
| – | – | 0.04% | 31 |
|
|
2022
Q4 | $289K | Hold |
9,591
| – | – | 0.04% | 27 |
|
|
2022
Q3 | $302K | Sell |
9,591
-5,435
| -36% | -$171K | 0.06% | 31 |
|
|
2022
Q2 | $418K | Hold |
15,026
| – | – | 0.08% | 29 |
|
|
2022
Q1 | $429K | Sell |
15,026
-11,165
| -43% | -$319K | 0.07% | 31 |
|
|
2021
Q4 | $745K | Sell |
26,191
-3,525
| -12% | -$100K | 0.12% | 31 |
|
|
2021
Q3 | $721K | Sell |
29,716
-30,937
| -51% | -$751K | 0.12% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
60,653
-20,555
| -25% | -$449K | 0.22% | 31 |
|
|
2021
Q1 | $1.44M | Sell |
81,208
-4,720
| -5% | -$83.8K | 0.25% | 31 |
|
|
2020
Q4 | $1.34M | Buy |
85,928
+17,550
| +26% | +$275K | 0.29% | 30 |
|
|
2020
Q3 | $914K | Buy |
68,378
+55,128
| +416% | +$737K | 0.23% | 31 |
|
|
2020
Q2 | $184K | Hold |
13,250
| – | – | 0.05% | 32 |
|
|
2020
Q1 | $125K | Hold |
13,250
| – | – | 0.05% | 36 |
|
|
2019
Q4 | $198K | Buy |
+13,250
| New | +$198K | 0.05% | 48 |
|