Marshall Wace’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,097,714
| Closed | -$25.5M | – | 2787 |
|
2024
Q4 | $25.5M | Buy |
1,097,714
+276,765
| +34% | +$6.42M | 0.03% | 430 |
|
2024
Q3 | $25.7M | Sell |
820,949
-169,155
| -17% | -$5.29M | 0.03% | 393 |
|
2024
Q2 | $27.4M | Sell |
990,104
-2,244,016
| -69% | -$62.2M | 0.04% | 371 |
|
2024
Q1 | $108M | Sell |
3,234,120
-646,277
| -17% | -$21.7M | 0.17% | 105 |
|
2023
Q4 | $131M | Buy |
3,880,397
+1,401,123
| +57% | +$47.2M | 0.22% | 75 |
|
2023
Q3 | $80.2M | Buy |
2,479,274
+634,955
| +34% | +$20.5M | 0.16% | 114 |
|
2023
Q2 | $59.9M | Buy |
1,844,319
+194,195
| +12% | +$6.31M | 0.12% | 166 |
|
2023
Q1 | $52.4M | Sell |
1,650,124
-799,167
| -33% | -$25.4M | 0.11% | 178 |
|
2022
Q4 | $73.7M | Sell |
2,449,291
-2,550,762
| -51% | -$76.8M | 0.17% | 119 |
|
2022
Q3 | $157M | Buy |
5,000,053
+1,066,480
| +27% | +$33.6M | 0.34% | 42 |
|
2022
Q2 | $109M | Buy |
3,933,573
+1,061,429
| +37% | +$29.5M | 0.22% | 87 |
|
2022
Q1 | $82M | Sell |
2,872,144
-151,463
| -5% | -$4.33M | 0.16% | 128 |
|
2021
Q4 | $86M | Buy |
+3,023,607
| New | +$86M | 0.16% | 117 |
|
2021
Q3 | – | Sell |
-54,745
| Closed | -$1.2M | – | 2703 |
|
2021
Q2 | $1.2M | Sell |
54,745
-508,867
| -90% | -$11.1M | 0.01% | 1336 |
|
2021
Q1 | $10M | Buy |
563,612
+77,926
| +16% | +$1.38M | 0.05% | 410 |
|
2020
Q4 | $7.6M | Buy |
485,686
+94,845
| +24% | +$1.48M | 0.04% | 394 |
|
2020
Q3 | $5.23M | Buy |
390,841
+359,183
| +1,135% | +$4.8M | 0.03% | 472 |
|
2020
Q2 | $439K | Buy |
+31,658
| New | +$439K | ﹤0.01% | 1206 |
|
2019
Q1 | – | Sell |
-61,284
| Closed | -$875K | – | 1957 |
|
2018
Q4 | $875K | Buy |
+61,284
| New | +$875K | 0.01% | 942 |
|
2014
Q4 | – | Sell |
-81,106
| Closed | -$2.24M | – | 915 |
|
2014
Q3 | $2.24M | Buy |
81,106
+24,926
| +44% | +$689K | 0.03% | 427 |
|
2014
Q2 | $1.87M | Buy |
+56,180
| New | +$1.87M | 0.03% | 410 |
|