PMAM
Picton Mahoney Asset Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,645
| Closed | -$294K | – | 904 |
|
|
2024
Q2 | $294K | Sell |
10,645
-269,497
| -96% | -$7.44M | 0.01% | 247 |
|
|
2024
Q1 | $9.4M | Buy |
280,142
+1,626
| +0.6% | +$54.5K | 0.28% | 89 |
|
|
2023
Q4 | $9.38M | Sell |
278,516
-128,133
| -32% | -$4.32M | 0.25% | 80 |
|
|
2023
Q3 | $13.2M | Buy |
406,649
+8,691
| +2% | +$281K | 0.39% | 44 |
|
|
2023
Q2 | $12.9M | Sell |
397,958
-16,620
| -4% | -$540K | 0.56% | 46 |
|
|
2023
Q1 | $13.2M | Buy |
414,578
+42,334
| +11% | +$1.35M | 0.59% | 39 |
|
|
2022
Q4 | $11.2M | Sell |
372,244
-78,952
| -17% | -$2.38M | 0.53% | 37 |
|
|
2022
Q3 | $14.2M | Buy |
451,196
+42,450
| +10% | +$1.34M | 0.51% | 27 |
|
|
2022
Q2 | $11.4M | Buy |
408,746
+96,250
| +31% | +$2.68M | 0.43% | 37 |
|
|
2022
Q1 | $8.92M | Sell |
312,496
-65,419
| -17% | -$1.87M | 0.32% | 68 |
|
|
2021
Q4 | $10.8M | Buy |
377,915
+106,061
| +39% | +$3.02M | 0.26% | 51 |
|
|
2021
Q3 | $6.6M | Buy |
271,854
+111,160
| +69% | +$2.7M | 0.24% | 91 |
|
|
2021
Q2 | $3.52M | Buy |
+160,694
| New | +$3.52M | 0.1% | 154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 369 |
|