New York State Common Retirement Fund’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 | $6.97M | Hold |
214,634
| – | – | 0.01% | 921 |
|
|
2025
Q1 | $7.5M | Sell |
214,634
-31,400
| -13% | -$1.1M | 0.01% | 840 |
|
|
2024
Q4 | $5.71M | Buy |
246,034
+31,400
| +15% | +$728K | 0.01% | 1044 |
|
|
2024
Q3 | $6.72M | Sell |
214,634
-63,700
| -23% | -$1.99M | 0.01% | 967 |
|
|
2024
Q2 | $7.71M | Buy |
278,334
+3,568
| +1% | +$98.8K | 0.01% | 929 |
|
|
2024
Q1 | $9.22M | Sell |
274,766
-12,566
| -4% | -$421K | 0.01% | 848 |
|
|
2023
Q4 | $9.68M | Sell |
287,332
-94,515
| -25% | -$3.18M | 0.01% | 836 |
|
|
2023
Q3 | $12.4M | Buy |
381,847
+283,818
| +290% | +$9.18M | 0.02% | 721 |
|
|
2023
Q2 | $3.19M | Sell |
98,029
-443,427
| -82% | -$14.4M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $17.2M | Sell |
541,456
-27,406
| -5% | -$871K | 0.02% | 636 |
|
|
2022
Q4 | $17.1M | Sell |
568,862
-93,658
| -14% | -$2.82M | 0.02% | 627 |
|
|
2022
Q3 | $20.9M | Sell |
662,520
-49,369
| -7% | -$1.55M | 0.03% | 507 |
|
|
2022
Q2 | $19.8M | Buy |
711,889
+81,840
| +13% | +$2.27M | 0.03% | 554 |
|
|
2022
Q1 | $18M | Sell |
630,049
-19,672
| -3% | -$562K | 0.02% | 682 |
|
|
2021
Q4 | $18.5M | Sell |
649,721
-45,584
| -7% | -$1.3M | 0.02% | 702 |
|
|
2021
Q3 | $16.9M | Sell |
695,305
-74,746
| -10% | -$1.81M | 0.02% | 749 |
|
|
2021
Q2 | $16.8M | Buy |
770,051
+284,854
| +59% | +$6.23M | 0.02% | 752 |
|
|
2021
Q1 | $8.61M | Sell |
485,197
-91,027
| -16% | -$1.61M | 0.01% | 1034 |
|
|
2020
Q4 | $9.01M | Buy |
576,224
+15,118
| +3% | +$236K | 0.01% | 1008 |
|
|
2020
Q3 | $7.5M | Buy |
561,106
+230,676
| +70% | +$3.08M | 0.01% | 994 |
|
|
2020
Q2 | $4.59M | Sell |
330,430
-175,556
| -35% | -$2.44M | 0.01% | 1189 |
|
|
2020
Q1 | $4.79M | Sell |
505,986
-24,509
| -5% | -$232K | 0.01% | 1067 |
|
|
2019
Q4 | $7.92M | Buy |
530,495
+108,315
| +26% | +$1.62M | 0.01% | 1067 |
|
|
2019
Q3 | $5.4M | Buy |
422,180
+393,005
| +1,347% | +$5.03M | 0.01% | 1206 |
|
|
2019
Q2 | $303K | Hold |
29,175
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q1 | $233K | Hold |
29,175
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q4 | $417K | Hold |
29,175
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $362K | Hold |
29,175
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q2 | $342K | Hold |
29,175
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q1 | $287K | Hold |
29,175
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q4 | $340K | Hold |
29,175
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q3 | $321K | Hold |
29,175
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q2 | $317K | Hold |
29,175
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q1 | $198K | Hold |
29,175
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q4 | $121K | Hold |
29,175
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q3 | $337K | Buy |
29,175
+13,475
| +86% | +$156K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $160K | Hold |
15,700
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $134K | Hold |
15,700
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q4 | $110K | Hold |
15,700
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q3 | $117K | Sell |
15,700
-2,366
| -13% | -$17.6K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $261K | Buy |
+18,066
| New | +$261K | ﹤0.01% | 2812 |
|