Penn Capital 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 |
-366,273
| Closed | -$11.7M | – | 159 |
|
|
2023
Q1 | $11.7M | Sell |
366,273
-3,810
| -1% | -$121K | 1.17% | 35 |
|
|
2022
Q4 | $11.2M | Buy |
370,083
+1,271
| +0.3% | +$38.3K | 1.14% | 37 |
|
|
2022
Q3 | $11.6M | Sell |
368,812
-34,475
| -9% | -$1.09M | 1.3% | 25 |
|
|
2022
Q2 | $11.2M | Sell |
403,287
-16,564
| -4% | -$460K | 1.21% | 32 |
|
|
2022
Q1 | $10.8M | Buy |
419,851
+2,452
| +0.6% | +$63.2K | 1.11% | 35 |
|
|
2021
Q4 | $10.3M | Sell |
417,399
-1,534
| -0.4% | -$37.9K | 1.04% | 34 |
|
|
2021
Q3 | $10.2M | Sell |
418,933
-91,826
| -18% | -$2.23M | 1.03% | 36 |
|
|
2021
Q2 | $11.2M | Buy |
510,759
+26,184
| +5% | +$573K | 1.09% | 27 |
|
|
2021
Q1 | $8.6M | Sell |
484,575
-129,809
| -21% | -$2.3M | 0.9% | 48 |
|
|
2020
Q4 | $9.61M | Sell |
614,384
-15,851
| -3% | -$248K | 1.22% | 20 |
|
|
2020
Q3 | $8.44M | Buy |
630,235
+257,703
| +69% | +$3.45M | 1.07% | 15 |
|
|
2020
Q2 | $5.18M | Sell |
372,532
-231,778
| -38% | -$3.22M | 0.67% | 55 |
|
|
2020
Q1 | $5.73M | Sell |
604,310
-27,312
| -4% | -$259K | 0.95% | 31 |
|
|
2019
Q4 | $9.42M | Buy |
631,622
+23,684
| +4% | +$353K | 0.99% | 17 |
|
|
2019
Q3 | $7.78M | Buy |
+607,938
| New | +$7.78M | 0.81% | 38 |
|
|
2013
Q3 | – | Sell |
-203,058
| Closed | -$13.4M | – | 312 |
|
|
2013
Q2 | $13.4M | Buy |
+203,058
| New | +$13.4M | 0.55% | 55 |
|