Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,989
| Closed | -$704K | – | 218 |
|
|
2019
Q3 | $704K | Sell |
54,989
-12,500
| -19% | -$160K | 0.3% | 100 |
|
|
2019
Q2 | $702K | Hold |
67,489
| – | – | 0.28% | 109 |
|
|
2019
Q1 | $540K | Buy |
67,489
+17,489
| +35% | +$140K | 0.2% | 136 |
|
|
2018
Q4 | $714K | Buy |
+50,000
| New | +$714K | 0.27% | 103 |
|
|
2015
Q3 | – | Sell |
-166,250
| Closed | -$2.41M | – | 259 |
|
|
2015
Q2 | $2.41M | Sell |
166,250
-250
| -0.2% | -$3.63K | 0.43% | 103 |
|
|
2015
Q1 | $2.95M | Buy |
166,500
+11,675
| +8% | +$207K | 0.52% | 82 |
|
|
2014
Q4 | $4.33M | Buy |
154,825
+9,327
| +6% | +$261K | 0.79% | 45 |
|
|
2014
Q3 | $4.02M | Sell |
145,498
-125
| -0.1% | -$3.46K | 0.75% | 50 |
|
|
2014
Q2 | $4.86M | Buy |
145,623
+24,048
| +20% | +$802K | 0.82% | 35 |
|
|
2014
Q1 | $3.39M | Buy |
121,575
+47,000
| +63% | +$1.31M | 0.54% | 86 |
|
|
2013
Q4 | $2.21M | Hold |
74,575
| – | – | 0.37% | 108 |
|
|
2013
Q3 | $2.62M | Sell |
74,575
-12,500
| -14% | -$439K | 0.51% | 97 |
|
|
2013
Q2 | $5.75M | Buy |
+87,075
| New | +$5.75M | 1.29% | 7 |
|