Northern Trust’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 | $75.1M | Sell |
2,313,434
-171,967
| -7% | -$5.59M | 0.01% | 848 |
|
|
2025
Q1 | $86.9M | Sell |
2,485,401
-141,077
| -5% | -$4.93M | 0.01% | 768 |
|
|
2024
Q4 | $60.9M | Buy |
2,626,478
+278,158
| +12% | +$6.45M | 0.01% | 1011 |
|
|
2024
Q3 | $73.5M | Sell |
2,348,320
-41,681
| -2% | -$1.3M | 0.01% | 800 |
|
|
2024
Q2 | $66.2M | Buy |
2,390,001
+140,320
| +6% | +$3.89M | 0.01% | 827 |
|
|
2024
Q1 | $75.5M | Sell |
2,249,681
-230,480
| -9% | -$7.73M | 0.01% | 749 |
|
|
2023
Q4 | $83.6M | Buy |
2,480,161
+2,681
| +0.1% | +$90.3K | 0.02% | 696 |
|
|
2023
Q3 | $80.1M | Buy |
2,477,480
+120,212
| +5% | +$3.89M | 0.02% | 681 |
|
|
2023
Q2 | $76.6M | Buy |
2,357,268
+49,269
| +2% | +$1.6M | 0.01% | 699 |
|
|
2023
Q1 | $73.3M | Buy |
2,307,999
+146,081
| +7% | +$4.64M | 0.01% | 725 |
|
|
2022
Q4 | $65.1M | Buy |
2,161,918
+13,319
| +0.6% | +$401K | 0.01% | 772 |
|
|
2022
Q3 | $67.6M | Buy |
2,148,599
+127,546
| +6% | +$4.01M | 0.02% | 700 |
|
|
2022
Q2 | $56.2M | Sell |
2,021,053
-102,929
| -5% | -$2.86M | 0.01% | 827 |
|
|
2022
Q1 | $60.7M | Sell |
2,123,982
-53,959
| -2% | -$1.54M | 0.01% | 898 |
|
|
2021
Q4 | $61.9M | Sell |
2,177,941
-11,674
| -0.5% | -$332K | 0.01% | 951 |
|
|
2021
Q3 | $53.1M | Buy |
2,189,615
+879,903
| +67% | +$21.3M | 0.01% | 1031 |
|
|
2021
Q2 | $28.6M | Buy |
1,309,712
+365,900
| +39% | +$8M | 0.01% | 1629 |
|
|
2021
Q1 | $16.7M | Buy |
943,812
+358,896
| +61% | +$6.37M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $9.15M | Buy |
584,916
+4,811
| +0.8% | +$75.2K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $7.76M | Buy |
580,105
+42,436
| +8% | +$567K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $7.46M | Buy |
537,669
+44,413
| +9% | +$616K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $4.67M | Buy |
493,256
+53,236
| +12% | +$504K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $6.57M | Sell |
440,020
-558
| -0.1% | -$8.33K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $5.64M | Buy |
440,578
+69,007
| +19% | +$883K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $3.86M | Buy |
371,571
+8,779
| +2% | +$91.3K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.9M | Buy |
362,792
+1,914
| +0.5% | +$15.3K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $5.15M | Sell |
360,878
-3,834
| -1% | -$54.8K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $4.52M | Buy |
364,712
+6,183
| +2% | +$76.7K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $4.2M | Buy |
358,529
+34,202
| +11% | +$401K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $3.19M | Buy |
324,327
+2,874
| +0.9% | +$28.3K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $3.74M | Sell |
321,453
-5,229
| -2% | -$60.9K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $3.59M | Sell |
326,682
-8,403
| -3% | -$92.4K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $3.64M | Buy |
335,085
+34,047
| +11% | +$370K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $2.05M | Sell |
301,038
-9,073
| -3% | -$61.7K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.29M | Sell |
310,111
-1,602
| -0.5% | -$6.66K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $3.6M | Buy |
311,713
+104,154
| +50% | +$1.2M | ﹤0.01% | 2741 |
|
|
2016
Q2 | $2.12M | Buy |
207,559
+10,782
| +5% | +$110K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.68M | Buy |
196,777
+242
| +0.1% | +$2.07K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $1.38M | Sell |
196,535
-12,341
| -6% | -$86.5K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $1.56M | Sell |
208,876
-2,453
| -1% | -$18.4K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $3.07M | Sell |
211,329
-5,002
| -2% | -$72.6K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $3.83M | Sell |
216,331
-1,681
| -0.8% | -$29.8K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $6.1M | Sell |
218,012
-12,325
| -5% | -$345K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $6.37M | Buy |
230,337
+13,263
| +6% | +$367K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $7.24M | Sell |
217,074
-16,712
| -7% | -$557K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $6.53M | Sell |
233,786
-5,190
| -2% | -$145K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $7.07M | Buy |
238,976
+9,916
| +4% | +$293K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $8.04M | Buy |
229,060
+19,853
| +9% | +$697K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $13.8M | Buy |
+209,207
| New | +$13.8M | 0.01% | 1672 |
|