PWAM
Park West Asset Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,492,304
+435,500
| +41% | +$14.1M | 3.67% | 6 |
|
|
2025
Q1 | $36.9M | Sell |
1,056,804
-889,387
| -46% | -$31.1M | 2.98% | 13 |
|
|
2024
Q4 | $45.2M | Sell |
1,946,191
-414,987
| -18% | -$9.63M | 3.63% | 11 |
|
|
2024
Q3 | $73.9M | Sell |
2,361,178
-638,822
| -21% | -$20M | 5.29% | 3 |
|
|
2024
Q2 | $83.1M | Buy |
3,000,000
+252,699
| +9% | +$7M | 6.09% | 2 |
|
|
2024
Q1 | $92.1M | Sell |
2,747,301
-123,336
| -4% | -$4.14M | 6.55% | 3 |
|
|
2023
Q4 | $96.7M | Sell |
2,870,637
-361,207
| -11% | -$12.2M | 9.47% | 2 |
|
|
2023
Q3 | $105M | Sell |
3,231,844
-68,156
| -2% | -$2.2M | 9.61% | 3 |
|
|
2023
Q2 | $107M | Sell |
3,300,000
-258,982
| -7% | -$8.41M | 9.38% | 3 |
|
|
2023
Q1 | $113M | Sell |
3,558,982
-743,270
| -17% | -$23.6M | 10.09% | 2 |
|
|
2022
Q4 | $129M | Buy |
4,302,252
+521,083
| +14% | +$15.7M | 12.65% | 1 |
|
|
2022
Q3 | $119M | Sell |
3,781,169
-1,046,510
| -22% | -$32.9M | 8.42% | 2 |
|
|
2022
Q2 | $134M | Sell |
4,827,679
-1,026,626
| -18% | -$28.5M | 7.59% | 2 |
|
|
2022
Q1 | $167M | Buy |
5,854,305
+81,827
| +1% | +$2.34M | 5.81% | 4 |
|
|
2021
Q4 | $164M | Sell |
5,772,478
-270,997
| -4% | -$7.71M | 3.25% | 5 |
|
|
2021
Q3 | $147M | Buy |
6,043,475
+15,710
| +0.3% | +$381K | 3.48% | 5 |
|
|
2021
Q2 | $132M | Sell |
6,027,765
-342,167
| -5% | -$7.48M | 3.76% | 6 |
|
|
2021
Q1 | $113M | Buy |
6,369,932
+67,730
| +1% | +$1.2M | 3.42% | 3 |
|
|
2020
Q4 | $98.6M | Buy |
6,302,202
+2,302,202
| +58% | +$36M | 2.04% | 3 |
|
|
2020
Q3 | $53.5M | Buy |
+4,000,000
| New | +$53.5M | 2.07% | 14 |
|