Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530,663
| Closed | -$16.6M | – | 1704 |
|
|
2024
Q3 | $16.6M | Sell |
530,663
-63,242
| -11% | -$1.94M | 0.02% | 722 |
|
|
2024
Q2 | $16.5M | Sell |
593,905
-314,725
| -35% | -$9.38M | 0.02% | 698 |
|
|
2024
Q1 | $30.5M | Sell |
908,630
-242,725
| -21% | -$7.86M | 0.03% | 581 |
|
|
2023
Q4 | $38.8M | Buy |
1,151,355
+58,679
| +5% | +$1.8M | 0.04% | 512 |
|
|
2023
Q3 | $35.3M | Buy |
+1,092,676
| New | +$36.8M | 0.04% | 504 |
|
|
2023
Q2 | – | Sell |
-1,959
| Closed | -$62K | – | 1712 |
|
|
2023
Q1 | $62K | Sell |
1,959
-950,173
| -100% | -$28.5M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $28.6M | Buy |
952,132
+281,488
| +42% | +$8.74M | 0.03% | 615 |
|
|
2022
Q3 | $21.2M | Buy |
670,644
+379,755
| +131% | +$12.2M | 0.03% | 669 |
|
|
2022
Q2 | $8.08M | Buy |
290,889
+48,451
| +20% | +$1.38M | 0.01% | 925 |
|
|
2022
Q1 | $6.92K | Hold |
242,438
| – | – | 0.01% | 1032 |
|
|
2021
Q4 | $6.89M | Sell |
242,438
-65,874
| -21% | -$1.73M | 0.01% | 1041 |
|
|
2021
Q3 | $7.48M | Buy |
308,312
+165,247
| +116% | +$3.83M | 0.01% | 998 |
|
|
2021
Q2 | $3.13M | Buy |
143,065
+142,383
| +20,877% | +$2.74M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $12K | Sell |
682
-324
| -32% | -$6.07K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $16K | Hold |
1,006
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $13K | Hold |
1,006
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q2 | $14K | Buy |
+1,006
| New | +$13.3K | ﹤0.01% | 2244 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$11K | – | 1930 |
|
|
2018
Q4 | $11K | Buy |
775
+600
| +343% | +$7.91K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $2K | Sell |
175
-2,775
| -94% | -$32.5K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $35K | Buy |
+2,950
| New | +$30.9K | ﹤0.01% | 2001 |
|
Other funds holding OPCH
