MF
Magnetar Financial’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,350,598
| Closed | -$54.5M | – | 888 |
|
|
2024
Q4 | $54.5M | Buy |
2,350,598
+441,265
| +23% | +$10.2M | 1.25% | 23 |
|
|
2024
Q3 | $59.8M | Sell |
1,909,333
-572,602
| -23% | -$17.9M | 1.29% | 25 |
|
|
2024
Q2 | $68.7M | Buy |
2,481,935
+1,377,929
| +125% | +$38.2M | 1.43% | 22 |
|
|
2024
Q1 | $37M | Buy |
1,104,006
+115,768
| +12% | +$3.88M | 0.83% | 38 |
|
|
2023
Q4 | $33.3M | Sell |
988,238
-163,757
| -14% | -$5.52M | 0.85% | 35 |
|
|
2023
Q3 | $37.3M | Sell |
1,151,995
-628,308
| -35% | -$20.3M | 0.95% | 30 |
|
|
2023
Q2 | $57.8M | Buy |
1,780,303
+565,474
| +47% | +$18.4M | 1.27% | 26 |
|
|
2023
Q1 | $38.6M | Buy |
1,214,829
+542,279
| +81% | +$17.2M | 0.75% | 41 |
|
|
2022
Q4 | $20.2M | Buy |
672,550
+666,065
| +10,271% | +$20M | 0.34% | 72 |
|
|
2022
Q3 | $204K | Sell |
6,485
-279,749
| -98% | -$8.8M | ﹤0.01% | 916 |
|
|
2022
Q2 | $7.95K | Buy |
+286,234
| New | +$7.95K | 0.08% | 214 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$364K | – | 1498 |
|
|
2021
Q3 | $364K | Buy |
+15,000
| New | +$364K | ﹤0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$532K | – | 1325 |
|
|
2021
Q1 | $532K | Buy |
+30,000
| New | +$532K | 0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-19,266
| Closed | -$258K | – | 841 |
|
|
2020
Q3 | $258K | Buy |
+19,266
| New | +$258K | ﹤0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-18,253
| Closed | -$58K | – | 614 |
|
|
2019
Q3 | $58K | Sell |
18,253
-14,581
| -44% | -$46.3K | ﹤0.01% | 464 |
|
|
2019
Q2 | $85K | Buy |
+32,834
| New | +$85K | ﹤0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-13,180
| Closed | -$47K | – | 450 |
|
|
2018
Q4 | $47K | Buy |
13,180
+1,966
| +18% | +$7.01K | ﹤0.01% | 264 |
|
|
2018
Q3 | $35K | Sell |
11,214
-10,424
| -48% | -$32.5K | ﹤0.01% | 488 |
|
|
2018
Q2 | $63K | Buy |
21,638
+2,947
| +16% | +$8.58K | ﹤0.01% | 478 |
|
|
2018
Q1 | $46K | Sell |
18,691
-3,184
| -15% | -$7.84K | ﹤0.01% | 541 |
|
|
2017
Q4 | $64K | Buy |
+21,875
| New | +$64K | ﹤0.01% | 666 |
|