Oberweis 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
Q1 | – | Sell |
-113,700
| Closed | -$3.83M | – | 211 |
|
2023
Q4 | $3.83M | Sell |
113,700
-54,100
| -32% | -$1.82M | 0.36% | 111 |
|
2023
Q3 | $5.43M | Buy |
167,800
+56,800
| +51% | +$1.84M | 0.58% | 61 |
|
2023
Q2 | $3.61M | Buy |
111,000
+13,600
| +14% | +$442K | 0.44% | 88 |
|
2023
Q1 | $3.09M | Buy |
97,400
+31,900
| +49% | +$1.01M | 0.48% | 62 |
|
2022
Q4 | $1.97M | Buy |
65,500
+28,800
| +78% | +$867K | 0.42% | 72 |
|
2022
Q3 | $1.16M | Buy |
36,700
+18,200
| +98% | +$573K | 0.27% | 90 |
|
2022
Q2 | $514K | Buy |
18,500
+6,900
| +59% | +$192K | 0.13% | 110 |
|
2022
Q1 | $331K | Buy |
11,600
+800
| +7% | +$22.8K | 0.07% | 131 |
|
2021
Q4 | $307K | Buy |
10,800
+1,100
| +11% | +$31.3K | 0.06% | 133 |
|
2021
Q3 | $235K | Sell |
9,700
-1,100
| -10% | -$26.6K | 0.05% | 148 |
|
2021
Q2 | $236K | Buy |
10,800
+600
| +6% | +$13.1K | 0.05% | 144 |
|
2021
Q1 | $181K | Buy |
+10,200
| New | +$181K | 0.04% | 164 |
|