Parametric Portfolio Associates’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.82M | Sell |
273,626
-12,228
| -4% | -$307K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $8.13M | Buy |
285,854
+36,120
| +14% | +$948K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $6.06M | Buy |
249,734
+238,308
| +2,086% | +$5.53M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $250K | Sell |
11,426
-45,737
| -80% | -$882K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $1.01M | Sell |
57,163
-180
| -0.3% | -$3.37K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $897K | Buy |
57,343
+1,165
| +2% | +$17.3K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $751K | Buy |
56,178
+42,329
| +306% | +$515K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $192K | Buy |
+13,849
| New | +$183K | ﹤0.01% | 3643 |
|
|
2020
Q1 | – | Sell |
-23,471
| Closed | -$350K | – | 3983 |
|
|
2019
Q4 | $350K | Buy |
23,471
+579
| +3% | +$7.83K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $293K | Buy |
22,892
+1,183
| +5% | +$14.6K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $226K | Sell |
21,709
-15,939
| -42% | -$130K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $301K | Sell |
37,648
-13,837
| -27% | -$182K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $735K | Buy |
51,485
+1,176
| +2% | +$15.5K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $624K | Buy |
50,309
+12,206
| +32% | +$143K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $447K | Buy |
38,103
+4,599
| +14% | +$48.2K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $330K | Buy |
33,504
+1,830
| +6% | +$21.2K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $369K | Buy |
31,674
+71
| +0.2% | +$717 | ﹤0.01% | 3473 |
|
|
2017
Q3 | $348K | Sell |
31,603
-13,882
| -31% | -$157K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $494K | Sell |
45,485
-4,189
| -8% | -$31.9K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $338K | Sell |
49,674
-87
| -0.2% | -$575 | ﹤0.01% | 3385 |
|
|
2016
Q4 | $207K | Sell |
49,761
-13,739
| -22% | -$105K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $734K | Sell |
63,500
-4,561
| -7% | -$49.2K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $694K | Sell |
68,061
-4,461
| -6% | -$45.5K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $621K | Sell |
72,522
-17,690
| -20% | -$133K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $631K | Buy |
90,212
+8,189
| +10% | +$65.4K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $614K | Buy |
82,023
+959
| +1% | +$9.69K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $1.18M | Buy |
81,064
+37,826
| +87% | +$640K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $766K | Buy |
43,238
+13,090
| +43% | +$286K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $843K | Buy |
30,148
+4,879
| +19% | +$121K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $698K | Buy |
25,269
+739
| +3% | +$22.9K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $818K | Buy |
24,530
+1,614
| +7% | +$48.5K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $640K | Buy |
22,916
+1,570
| +7% | +$48.5K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $632K | Buy |
21,346
+2,369
| +12% | +$67K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $666K | Buy |
18,977
+1,439
| +8% | +$79K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $1.16M | Buy |
+17,538
| New | +$985K | ﹤0.01% | 2310 |
|
Other funds holding OPCH
PWAM
BG
