Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,613
| Closed | -$1.41M | – | 1148 |
|
|
2025
Q3 | $1.41M | Buy |
+50,613
| New | +$1.47M | 0.01% | 416 |
|
|
2025
Q1 | – | Sell |
-2,350,598
| Closed | -$54.5M | – | 889 |
|
|
2024
Q4 | $54.5M | Buy |
2,350,598
+441,265
| +23% | +$11.2M | 1.26% | 23 |
|
|
2024
Q3 | $59.8M | Sell |
1,909,333
-572,602
| -23% | -$17.6M | 1.3% | 25 |
|
|
2024
Q2 | $68.7M | Buy |
2,481,935
+1,377,929
| +125% | +$41.1M | 1.44% | 22 |
|
|
2024
Q1 | $37M | Buy |
1,104,006
+115,768
| +12% | +$3.75M | 0.83% | 38 |
|
|
2023
Q4 | $33.3M | Sell |
988,238
-163,757
| -14% | -$5.03M | 0.85% | 35 |
|
|
2023
Q3 | $37.3M | Sell |
1,151,995
-628,308
| -35% | -$21.2M | 0.95% | 30 |
|
|
2023
Q2 | $57.8M | Buy |
1,780,303
+565,474
| +47% | +$17M | 1.27% | 26 |
|
|
2023
Q1 | $38.6M | Buy |
1,214,829
+542,279
| +81% | +$16.2M | 0.75% | 41 |
|
|
2022
Q4 | $20.2M | Buy |
672,550
+666,065
| +10,271% | +$20.7M | 0.34% | 72 |
|
|
2022
Q3 | $204K | Sell |
6,485
-279,749
| -98% | -$8.95M | ﹤0.01% | 920 |
|
|
2022
Q2 | $7.95K | Buy |
+286,234
| New | +$8.14M | 0.08% | 217 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$364K | – | 1506 |
|
|
2021
Q3 | $364K | Buy |
+15,000
| New | +$348K | ﹤0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$532K | – | 1328 |
|
|
2021
Q1 | $532K | Buy |
+30,000
| New | +$562K | 0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-19,266
| Closed | -$258K | – | 846 |
|
|
2020
Q3 | $258K | Buy |
+19,266
| New | +$234K | ﹤0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-4,563
| Closed | -$58K | – | 616 |
|
|
2019
Q3 | $58K | Sell |
4,563
-3,646
| -44% | -$44.9K | ﹤0.01% | 465 |
|
|
2019
Q2 | $85K | Buy |
+8,209
| New | +$67.2K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-3,295
| Closed | -$47K | – | 458 |
|
|
2018
Q4 | $47K | Buy |
3,295
+491
| +18% | +$6.47K | ﹤0.01% | 265 |
|
|
2018
Q3 | $35K | Sell |
2,804
-2,606
| -48% | -$30.5K | ﹤0.01% | 490 |
|
|
2018
Q2 | $63K | Buy |
5,410
+737
| +16% | +$7.72K | ﹤0.01% | 481 |
|
|
2018
Q1 | $46K | Sell |
4,673
-796
| -15% | -$9.2K | ﹤0.01% | 553 |
|
|
2017
Q4 | $64K | Buy |
+5,469
| New | +$55.2K | ﹤0.01% | 669 |
|
Other funds holding OPCH
DCP
