Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,206
| Closed | -$3.06M | – | 1406 |
|
|
2023
Q1 | $3.06M | Buy |
96,206
+3,254
| +4% | +$103K | 0.02% | 472 |
|
|
2022
Q4 | $2.8M | Sell |
92,952
-248,134
| -73% | -$7.47M | 0.02% | 523 |
|
|
2022
Q3 | $10.7M | Buy |
341,086
+178,476
| +110% | +$5.62M | 0.07% | 238 |
|
|
2022
Q2 | $4.52M | Buy |
162,610
+120,812
| +289% | +$3.36M | 0.03% | 405 |
|
|
2022
Q1 | $1.19M | Hold |
41,798
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $1.19M | Buy |
41,798
+3,749
| +10% | +$107K | 0.01% | 836 |
|
|
2021
Q3 | $923K | Hold |
38,049
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $832K | Sell |
38,049
-10,934
| -22% | -$239K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $869K | Buy |
+48,983
| New | +$869K | ﹤0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-999
| Closed | -$13K | – | 2905 |
|
|
2020
Q3 | $13K | Hold |
999
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q2 | $14K | Hold |
999
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $9K | Sell |
999
-5,608
| -85% | -$50.5K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $99K | Buy |
+6,607
| New | +$99K | ﹤0.01% | 1801 |
|
|
2016
Q4 | – | Sell |
-1,014
| Closed | -$12K | – | 2405 |
|
|
2016
Q3 | $12K | Buy |
+1,014
| New | +$12K | ﹤0.01% | 2322 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2341 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | – | Sell |
-2,374
| Closed | -$79K | – | 2333 |
|
|
2014
Q2 | $79K | Buy |
+2,374
| New | +$79K | ﹤0.01% | 1990 |
|
|
2014
Q1 | – | Sell |
-17,069
| Closed | -$505K | – | 2358 |
|
|
2013
Q4 | $505K | Sell |
17,069
-1,897
| -10% | -$56.1K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $666K | Sell |
18,966
-12,641
| -40% | -$444K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $2.09M | Buy |
+31,607
| New | +$2.09M | 0.01% | 760 |
|