Macquarie Group’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530,663
| Closed | -$16.6M | – | 1704 |
|
|
2024
Q3 | $16.6M | Sell |
530,663
-63,242
| -11% | -$1.98M | 0.02% | 722 |
|
|
2024
Q2 | $16.5M | Sell |
593,905
-314,725
| -35% | -$8.72M | 0.02% | 698 |
|
|
2024
Q1 | $30.5M | Sell |
908,630
-242,725
| -21% | -$8.14M | 0.03% | 581 |
|
|
2023
Q4 | $38.8M | Buy |
1,151,355
+58,679
| +5% | +$1.98M | 0.04% | 512 |
|
|
2023
Q3 | $35.3M | Buy |
+1,092,676
| New | +$35.3M | 0.04% | 504 |
|
|
2023
Q2 | – | Sell |
-1,959
| Closed | -$62K | – | 1704 |
|
|
2023
Q1 | $62K | Sell |
1,959
-950,173
| -100% | -$30.1M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $28.7M | Buy |
952,132
+281,488
| +42% | +$8.47M | 0.03% | 615 |
|
|
2022
Q3 | $21.2M | Buy |
670,644
+379,755
| +131% | +$12M | 0.03% | 669 |
|
|
2022
Q2 | $8.08M | Buy |
290,889
+48,451
| +20% | +$1.35M | 0.01% | 925 |
|
|
2022
Q1 | $6.92K | Hold |
242,438
| – | – | 0.01% | 1032 |
|
|
2021
Q4 | $6.9M | Sell |
242,438
-65,874
| -21% | -$1.87M | 0.01% | 1041 |
|
|
2021
Q3 | $7.48M | Buy |
308,312
+165,247
| +116% | +$4.01M | 0.01% | 996 |
|
|
2021
Q2 | $3.13M | Buy |
143,065
+142,383
| +20,877% | +$3.11M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $12K | Sell |
682
-324
| -32% | -$5.7K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $16K | Hold |
1,006
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $13K | Hold |
1,006
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q2 | $14K | Buy |
+1,006
| New | +$14K | ﹤0.01% | 2242 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$11K | – | 1930 |
|
|
2018
Q4 | $11K | Buy |
3,100
+2,400
| +343% | +$8.52K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $2K | Sell |
700
-11,100
| -94% | -$31.7K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $35K | Buy |
+11,800
| New | +$35K | ﹤0.01% | 2001 |
|