Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.2M | Sell |
1,172,338
-123,117
| -10% | -$2.86M | 0.01% | 981 |
|
|
2024
Q3 | $40.5M | Sell |
1,295,455
-432,270
| -25% | -$13.5M | 0.01% | 761 |
|
|
2024
Q2 | $47.9M | Sell |
1,727,725
-1,203,351
| -41% | -$33.3M | 0.01% | 645 |
|
|
2024
Q1 | $98.3M | Sell |
2,931,076
-28,864
| -1% | -$968K | 0.03% | 433 |
|
|
2023
Q4 | $99.7M | Buy |
2,959,940
+102,243
| +4% | +$3.44M | 0.03% | 398 |
|
|
2023
Q3 | $92.4M | Buy |
2,857,697
+58,695
| +2% | +$1.9M | 0.03% | 392 |
|
|
2023
Q2 | $90.9M | Sell |
2,799,002
-64,566
| -2% | -$2.1M | 0.03% | 404 |
|
|
2023
Q1 | $91M | Buy |
2,863,568
+248,971
| +10% | +$7.91M | 0.03% | 383 |
|
|
2022
Q4 | $78.7M | Sell |
2,614,597
-8,335
| -0.3% | -$251K | 0.03% | 412 |
|
|
2022
Q3 | $82.5M | Sell |
2,622,932
-77,358
| -3% | -$2.43M | 0.03% | 399 |
|
|
2022
Q2 | $75M | Sell |
2,700,290
-80,901
| -3% | -$2.25M | 0.03% | 424 |
|
|
2022
Q1 | $73.5M | Sell |
2,781,191
-156,072
| -5% | -$4.12M | 0.02% | 492 |
|
|
2021
Q4 | $83.5M | Buy |
2,937,263
+53,279
| +2% | +$1.52M | 0.02% | 483 |
|
|
2021
Q3 | $70M | Buy |
2,883,984
+355,418
| +14% | +$8.62M | 0.02% | 552 |
|
|
2021
Q2 | $55.3M | Sell |
2,528,566
-111,519
| -4% | -$2.44M | 0.02% | 686 |
|
|
2021
Q1 | $46.8M | Buy |
2,640,085
+1,693,761
| +179% | +$30M | 0.01% | 760 |
|
|
2020
Q4 | $14.8M | Buy |
946,324
+83,643
| +10% | +$1.31M | 0.01% | 1443 |
|
|
2020
Q3 | $11.5M | Buy |
862,681
+668,134
| +343% | +$8.93M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $2.7M | Buy |
194,547
+46,246
| +31% | +$642K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $1.41M | Buy |
148,301
+25,043
| +20% | +$237K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $1.84M | Sell |
123,258
-23,652
| -16% | -$353K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $1.88M | Buy |
146,910
+17,975
| +14% | +$230K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $1.34M | Buy |
+128,935
| New | +$1.34M | ﹤0.01% | 2620 |
|
|
2013
Q3 | – | Sell |
-8,440
| Closed | -$557K | – | 1454 |
|
|
2013
Q2 | $557K | Buy |
+8,440
| New | +$557K | ﹤0.01% | 1212 |
|