Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,749
| Closed | -$481K | – | 676 |
|
2025
Q1 | $481K | Buy |
+13,749
| New | +$481K | 0.23% | 127 |
|
2019
Q4 | – | Sell |
-65,543
| Closed | -$839K | – | 1998 |
|
2019
Q3 | $839K | Buy |
+65,543
| New | +$839K | 0.02% | 1024 |
|
2019
Q2 | – | Sell |
-134,259
| Closed | -$1.07M | – | 1891 |
|
2019
Q1 | $1.07M | Sell |
134,259
-25,117
| -16% | -$201K | 0.02% | 886 |
|
2018
Q4 | $2.28M | Buy |
159,376
+139,336
| +695% | +$1.99M | 0.06% | 396 |
|
2018
Q3 | $247K | Buy |
20,040
+4,444
| +28% | +$54.8K | 0.01% | 1548 |
|
2018
Q2 | $181K | Buy |
+15,596
| New | +$181K | ﹤0.01% | 1597 |
|
2016
Q4 | – | Sell |
-13,206
| Closed | -$153K | – | 844 |
|
2016
Q3 | $153K | Sell |
13,206
-4,013
| -23% | -$46.5K | ﹤0.01% | 724 |
|
2016
Q2 | $176K | Buy |
+17,219
| New | +$176K | 0.01% | 706 |
|
2013
Q4 | – | Sell |
-111,481
| Closed | -$3.92M | – | 762 |
|
2013
Q3 | $3.92M | Buy |
+111,481
| New | +$3.92M | 0.09% | 298 |
|