Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Buy |
1,640,991
+1,160,029
| +241% | +$37.7M | 0.03% | 914 |
|
|
2025
Q4 | $15.3M | Sell |
480,962
-260,074
| -35% | -$7.63M | 0.01% | 1818 |
|
|
2025
Q3 | $20.6M | Sell |
741,036
-669,489
| -47% | -$19.4M | 0.02% | 1634 |
|
|
2025
Q2 | $45.8M | Buy |
1,410,525
+28,415
| +2% | +$918K | 0.04% | 876 |
|
|
2025
Q1 | $48.3M | Buy |
1,382,110
+202,495
| +17% | +$6.36M | 0.05% | 793 |
|
|
2024
Q4 | $27.4M | Buy |
1,179,615
+1,139,602
| +2,848% | +$28.8M | 0.02% | 1257 |
|
|
2024
Q3 | $1.25M | Sell |
40,013
-171,366
| -81% | -$5.26M | ﹤0.01% | 4090 |
|
|
2024
Q2 | $5.86M | Sell |
211,379
-1,315,097
| -86% | -$39.2M | ﹤0.01% | 2580 |
|
|
2024
Q1 | $51.2M | Sell |
1,526,476
-834,611
| -35% | -$27M | 0.04% | 819 |
|
|
2023
Q4 | $79.5M | Sell |
2,361,087
-1,891,310
| -44% | -$58.1M | 0.08% | 522 |
|
|
2023
Q3 | $138M | Sell |
4,252,397
-200,748
| -5% | -$6.77M | 0.14% | 242 |
|
|
2023
Q2 | $145M | Buy |
4,453,145
+1,538,897
| +53% | +$46.4M | 0.15% | 212 |
|
|
2023
Q1 | $92.6M | Buy |
+2,914,248
| New | +$87.3M | 0.11% | 375 |
|
|
2022
Q4 | – | Sell |
-962,177
| Closed | -$30.3M | – | 6976 |
|
|
2022
Q3 | $30.3M | Buy |
962,177
+445,348
| +86% | +$14.2M | 0.04% | 996 |
|
|
2022
Q2 | $14.4M | Sell |
516,829
-259,240
| -33% | -$7.38M | 0.02% | 1623 |
|
|
2022
Q1 | $22.2M | Sell |
776,069
-118,097
| -13% | -$2.97M | 0.03% | 1290 |
|
|
2021
Q4 | $25.4M | Sell |
894,166
-99,571
| -10% | -$2.61M | 0.03% | 1222 |
|
|
2021
Q3 | $24.1M | Buy |
993,737
+645,522
| +185% | +$15M | 0.03% | 1151 |
|
|
2021
Q2 | $7.62M | Sell |
348,215
-1,237,562
| -78% | -$23.9M | 0.01% | 2231 |
|
|
2021
Q1 | $28.1M | Buy |
1,585,777
+710,049
| +81% | +$13.3M | 0.04% | 836 |
|
|
2020
Q4 | $13.7M | Buy |
875,728
+402,595
| +85% | +$5.99M | 0.02% | 1388 |
|
|
2020
Q3 | $6.33K | Buy |
473,133
+314,302
| +198% | +$3.82M | 0.01% | 1629 |
|
|
2020
Q2 | $2.21M | Buy |
158,831
+97,182
| +158% | +$1.29M | 0.01% | 2451 |
|
|
2020
Q1 | $584K | Buy |
+61,649
| New | +$904K | ﹤0.01% | 2792 |
|
|
2019
Q4 | – | Sell |
-115,389
| Closed | -$1.48M | – | 4526 |
|
|
2019
Q3 | $1.48M | Buy |
115,389
+110,611
| +2,315% | +$1.36M | ﹤0.01% | 2638 |
|
|
2019
Q2 | $50K | Sell |
4,778
-82,130
| -95% | -$672K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $695K | Sell |
86,908
-415,273
| -83% | -$5.46M | ﹤0.01% | 3070 |
|
|
2018
Q4 | $7.17M | Sell |
502,181
-66,427
| -12% | -$876K | 0.01% | 1335 |
|
|
2018
Q3 | $7.05M | Sell |
568,608
-102,138
| -15% | -$1.2M | 0.01% | 1561 |
|
|
2018
Q2 | $7.86M | Buy |
670,746
+64,300
| +11% | +$674K | 0.01% | 1487 |
|
|
2018
Q1 | $5.97M | Buy |
606,446
+466,854
| +334% | +$5.4M | 0.01% | 1688 |
|
|
2017
Q4 | $1.63M | Sell |
139,592
-591,879
| -81% | -$5.98M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $8.05M | Buy |
731,471
+570,190
| +354% | +$6.44M | 0.01% | 1382 |
|
|
2017
Q2 | $1.75M | Buy |
161,281
+72,703
| +82% | +$553K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $602K | Sell |
88,578
-63,380
| -42% | -$419K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $632K | Buy |
151,958
+141,203
| +1,313% | +$1.08M | ﹤0.01% | 2541 |
|
|
2016
Q3 | $124K | Sell |
10,755
-10,670
| -50% | -$115K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $219K | Sell |
21,425
-34,406
| -62% | -$351K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $478K | Sell |
55,831
-100,179
| -64% | -$751K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $1.09M | Buy |
156,010
+80,388
| +106% | +$642K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $566K | Sell |
75,622
-499,962
| -87% | -$5.05M | ﹤0.01% | 2594 |
|
|
2015
Q2 | $8.36M | Buy |
575,584
+95,004
| +20% | +$1.61M | 0.02% | 1089 |
|
|
2015
Q1 | $8.52M | Buy |
480,580
+11,339
| +2% | +$247K | 0.02% | 1111 |
|
|
2014
Q4 | $13.1M | Sell |
469,241
-2,125
| -0.5% | -$52.7K | 0.03% | 827 |
|
|
2014
Q3 | $13M | Buy |
471,366
+69,539
| +17% | +$2.16M | 0.04% | 723 |
|
|
2014
Q2 | $13.4M | Sell |
401,827
-130,199
| -24% | -$3.91M | 0.04% | 675 |
|
|
2014
Q1 | $14.9M | Buy |
532,026
+48,604
| +10% | +$1.5M | 0.05% | 586 |
|
|
2013
Q4 | $14.3M | Buy |
483,422
+366,765
| +314% | +$10.4M | 0.06% | 507 |
|
|
2013
Q3 | $4.1M | Buy |
+116,657
| New | +$6.41M | 0.02% | 1235 |
|
Other funds holding OPCH
DCP
VPM
VCM
