Millennium Management’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
Q2 | $45.8M | Buy |
1,410,525
+28,415
| +2% | +$923K | 0.02% | 613 |
|
2025
Q1 | $48.3M | Buy |
1,382,110
+202,495
| +17% | +$7.08M | 0.03% | 531 |
|
2024
Q4 | $27.4M | Buy |
1,179,615
+1,139,602
| +2,848% | +$26.4M | 0.01% | 897 |
|
2024
Q3 | $1.25M | Sell |
40,013
-171,366
| -81% | -$5.36M | ﹤0.01% | 2800 |
|
2024
Q2 | $5.86M | Sell |
211,379
-1,315,097
| -86% | -$36.4M | ﹤0.01% | 1823 |
|
2024
Q1 | $51.2M | Sell |
1,526,476
-834,611
| -35% | -$28M | 0.02% | 535 |
|
2023
Q4 | $79.5M | Sell |
2,361,087
-1,891,310
| -44% | -$63.7M | 0.03% | 302 |
|
2023
Q3 | $138M | Sell |
4,252,397
-200,748
| -5% | -$6.49M | 0.07% | 132 |
|
2023
Q2 | $145M | Buy |
4,453,145
+1,538,897
| +53% | +$50M | 0.07% | 119 |
|
2023
Q1 | $92.6M | Buy |
+2,914,248
| New | +$92.6M | 0.05% | 238 |
|
2022
Q4 | – | Sell |
-962,177
| Closed | -$30.3M | – | 5073 |
|
2022
Q3 | $30.3M | Buy |
962,177
+445,348
| +86% | +$14M | 0.02% | 662 |
|
2022
Q2 | $14.4M | Sell |
516,829
-259,240
| -33% | -$7.2M | 0.01% | 1170 |
|
2022
Q1 | $22.2M | Sell |
776,069
-118,097
| -13% | -$3.37M | 0.01% | 888 |
|
2021
Q4 | $25.4M | Sell |
894,166
-99,571
| -10% | -$2.83M | 0.01% | 834 |
|
2021
Q3 | $24.1M | Buy |
993,737
+645,522
| +185% | +$15.7M | 0.01% | 755 |
|
2021
Q2 | $7.62M | Sell |
348,215
-1,237,562
| -78% | -$27.1M | ﹤0.01% | 1691 |
|
2021
Q1 | $28.1M | Buy |
1,585,777
+710,049
| +81% | +$12.6M | 0.02% | 592 |
|
2020
Q4 | $13.7M | Buy |
875,728
+402,595
| +85% | +$6.3M | 0.01% | 1049 |
|
2020
Q3 | $6.33K | Buy |
473,133
+314,302
| +198% | +$4.2K | 0.01% | 1258 |
|
2020
Q2 | $2.21M | Buy |
158,831
+97,182
| +158% | +$1.35M | ﹤0.01% | 1954 |
|
2020
Q1 | $584K | Buy |
+61,649
| New | +$584K | ﹤0.01% | 2235 |
|
2019
Q4 | – | Sell |
-115,389
| Closed | -$1.48M | – | 3710 |
|
2019
Q3 | $1.48M | Buy |
115,389
+110,611
| +2,315% | +$1.41M | ﹤0.01% | 2153 |
|
2019
Q2 | $50K | Sell |
4,778
-82,130
| -95% | -$859K | ﹤0.01% | 3401 |
|
2019
Q1 | $695K | Sell |
86,908
-415,273
| -83% | -$3.32M | ﹤0.01% | 2604 |
|
2018
Q4 | $7.17M | Sell |
502,181
-66,427
| -12% | -$949K | 0.01% | 1204 |
|
2018
Q3 | $7.05M | Sell |
568,608
-102,138
| -15% | -$1.27M | 0.01% | 1387 |
|
2018
Q2 | $7.86M | Buy |
670,746
+64,300
| +11% | +$754K | 0.01% | 1349 |
|
2018
Q1 | $5.97M | Buy |
606,446
+466,854
| +334% | +$4.59M | 0.01% | 1582 |
|
2017
Q4 | $1.63M | Sell |
139,592
-591,879
| -81% | -$6.89M | ﹤0.01% | 2233 |
|
2017
Q3 | $8.05M | Buy |
731,471
+570,190
| +354% | +$6.27M | 0.01% | 1289 |
|
2017
Q2 | $1.75M | Buy |
161,281
+72,703
| +82% | +$790K | ﹤0.01% | 1946 |
|
2017
Q1 | $602K | Sell |
88,578
-63,380
| -42% | -$431K | ﹤0.01% | 2492 |
|
2016
Q4 | $632K | Buy |
151,958
+141,203
| +1,313% | +$587K | ﹤0.01% | 2342 |
|
2016
Q3 | $124K | Sell |
10,755
-10,670
| -50% | -$123K | ﹤0.01% | 2845 |
|
2016
Q2 | $219K | Sell |
21,425
-34,406
| -62% | -$352K | ﹤0.01% | 2633 |
|
2016
Q1 | $478K | Sell |
55,831
-100,179
| -64% | -$858K | ﹤0.01% | 2308 |
|
2015
Q4 | $1.09M | Buy |
156,010
+80,388
| +106% | +$563K | ﹤0.01% | 2070 |
|
2015
Q3 | $566K | Sell |
75,622
-499,962
| -87% | -$3.74M | ﹤0.01% | 2396 |
|
2015
Q2 | $8.36M | Buy |
575,584
+95,004
| +20% | +$1.38M | 0.02% | 1029 |
|
2015
Q1 | $8.52M | Buy |
480,580
+11,339
| +2% | +$201K | 0.02% | 1046 |
|
2014
Q4 | $13.1M | Sell |
469,241
-2,125
| -0.5% | -$59.4K | 0.03% | 784 |
|
2014
Q3 | $13M | Buy |
471,366
+69,539
| +17% | +$1.92M | 0.03% | 679 |
|
2014
Q2 | $13.4M | Sell |
401,827
-130,199
| -24% | -$4.34M | 0.04% | 631 |
|
2014
Q1 | $14.9M | Buy |
532,026
+48,604
| +10% | +$1.36M | 0.04% | 526 |
|
2013
Q4 | $14.3M | Buy |
483,422
+366,765
| +314% | +$10.9M | 0.05% | 444 |
|
2013
Q3 | $4.1M | Buy |
+116,657
| New | +$4.1M | 0.01% | 998 |
|