MCM
Marathon Capital Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,245
| Closed | -$122K | – | 116 |
|
|
2019
Q2 | $122K | Buy |
47,245
+4,250
| +10% | +$11K | 0.05% | 104 |
|
|
2019
Q1 | $85K | Buy |
42,995
+1,745
| +4% | +$3.45K | 0.04% | 102 |
|
|
2018
Q4 | $147K | Sell |
41,250
-7,250
| -15% | -$25.8K | 0.07% | 95 |
|
|
2018
Q3 | $150K | Sell |
48,500
-750
| -2% | -$2.32K | 0.06% | 110 |
|
|
2018
Q2 | $144K | Buy |
49,250
+4,000
| +9% | +$11.7K | 0.05% | 100 |
|
|
2018
Q1 | $111K | Sell |
45,250
-17,650
| -28% | -$43.3K | 0.04% | 100 |
|
|
2017
Q4 | $183K | Hold |
62,900
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $173K | Sell |
62,900
-38,100
| -38% | -$105K | 0.07% | 75 |
|
|
2017
Q2 | $274K | Sell |
101,000
-34,600
| -26% | -$93.9K | 0.13% | 64 |
|
|
2017
Q1 | $231K | Sell |
135,600
-10,250
| -7% | -$17.5K | 0.11% | 67 |
|
|
2016
Q4 | $151K | Sell |
145,850
-52,750
| -27% | -$54.6K | 0.07% | 73 |
|
|
2016
Q3 | $574K | Sell |
198,600
-93,150
| -32% | -$269K | 0.29% | 45 |
|
|
2016
Q2 | $749K | Sell |
291,750
-72,250
| -20% | -$185K | 0.38% | 37 |
|
|
2016
Q1 | $779K | Hold |
364,000
| – | – | 0.4% | 33 |
|
|
2015
Q4 | $634K | Sell |
364,000
-169,450
| -32% | -$295K | 0.34% | 39 |
|
|
2015
Q3 | $998K | Buy |
533,450
+19,250
| +4% | +$36K | 0.51% | 31 |
|
|
2015
Q2 | $1.87M | Buy |
514,200
+35,400
| +7% | +$129K | 0.86% | 22 |
|
|
2015
Q1 | $2.12M | Buy |
478,800
+227,700
| +91% | +$1.01M | 0.94% | 18 |
|
|
2014
Q4 | $1.76M | Sell |
251,100
-6,500
| -3% | -$45.4K | 1.62% | 19 |
|
|
2014
Q3 | $1.78M | Buy |
+257,600
| New | +$1.78M | 1.6% | 19 |
|