Perkins Capital Management’s Option Care Health OPCH Stock Holding History

Perkins Capital Management’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,000	Closed	-$344K	–	87
2024 Q3	$344K	Hold	11,000	–	–	0.32%	63
2024 Q2	$305K	Hold	11,000	–	–	0.29%	69
2024 Q1	$369K	Hold	11,000	–	–	0.31%	67
2023 Q4	$371K	Sell	11,000 -1,500	-12%	-$50.6K	0.32%	66
2023 Q3	$404K	Sell	12,500 -2,000	-14%	-$64.6K	0.4%	66
2023 Q2	$471K	Sell	14,500 -800	-5%	-$26K	0.41%	61
2023 Q1	$486K	Sell	15,300 -1,200	-7%	-$38.1K	0.46%	60
2022 Q4	$496K	Hold	16,500	–	–	0.52%	54
2022 Q3	$519K	Sell	16,500 -2,000	-11%	-$62.9K	0.58%	52
2022 Q2	$514K	Sell	18,500 -2,700	-13%	-$75K	0.53%	55
2022 Q1	$605K	Hold	21,200	–	–	0.5%	58
2021 Q4	$603K	Sell	21,200 -1,300	-6%	-$37K	0.41%	67
2021 Q3	$546K	Hold	22,500	–	–	0.34%	68
2021 Q2	$492K	Hold	22,500	–	–	0.28%	77
2021 Q1	$399K	Buy	22,500 +7,500	+50%	+$133K	0.23%	85
2020 Q4	$235K	Buy	15,000 +2,000	+15%	+$31.3K	0.15%	82
2020 Q3	$174K	Buy	+13,000	New	+$174K	0.16%	76
2020 Q1	$123K	Sell	13,000 -2,125	-14%	-$20.1K	0.15%	80
2019 Q4	$226K	Sell	15,125 -5,125	-25%	-$76.6K	0.2%	88
2019 Q3	$259K	Sell	20,250 -31,250	-61%	-$400K	0.22%	87
2019 Q2	$536K	Sell	51,500 -6,250	-11%	-$65K	0.38%	73
2019 Q1	$462K	Buy	57,750 +3,500	+6%	+$28K	0.3%	89
2018 Q4	$775K	Sell	54,250 -6,250	-10%	-$89.3K	0.6%	55
2018 Q3	$750K	Buy	+60,500	New	+$750K	0.45%	71
2018 Q2	–	Sell	-31,500	Closed	-$310K	–	135
2018 Q1	$310K	Buy	31,500 +15,250	+94%	+$150K	0.28%	84
2017 Q4	$189K	Buy	16,250 +2,500	+18%	+$29.1K	0.18%	97
2017 Q3	$151K	Sell	13,750 -3,875	-22%	-$42.6K	0.16%	87
2017 Q2	$191K	Sell	17,625 -60,000	-77%	-$650K	0.21%	87
2017 Q1	$528K	Buy	77,625 +3,125	+4%	+$21.3K	0.54%	61
2016 Q4	$310K	Sell	74,500 -8,875	-11%	-$36.9K	0.34%	78
2016 Q3	$964K	Buy	+83,375	New	+$964K	0.96%	38