Pinnacle Associates’s Option Care Health OPCH Stock Holding History

Pinnacle Associates’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$616K	Sell	18,971 -78	-0.4%	-$2.53K	0.01%	592
2025 Q1	$666K	Sell	19,049 -7,637	-29%	-$267K	0.01%	556
2024 Q4	$619K	Sell	26,686 -3,380	-11%	-$78.4K	0.01%	561
2024 Q3	$1.01M	Buy	30,066 +3,137	+12%	+$106K	0.02%	472
2024 Q2	$746K	Sell	26,929 -437	-2%	-$12.1K	0.01%	514
2024 Q1	$918K	Sell	27,366 -2,700	-9%	-$90.6K	0.01%	491
2023 Q4	$1.01M	Sell	30,066 -300	-1%	-$10.1K	0.02%	480
2023 Q3	$982K	Sell	30,366 -1,300	-4%	-$42.1K	0.02%	464
2023 Q2	$1.03M	Buy	31,666 +2,900	+10%	+$94.2K	0.02%	466
2023 Q1	$914K	Sell	28,766 -68	-0.2%	-$2.16K	0.02%	426
2022 Q4	$868K	Sell	28,834 -400	-1%	-$12K	0.02%	417
2022 Q3	$920K	Sell	29,234 -419	-1%	-$13.2K	0.02%	407
2022 Q2	$824K	Sell	29,653 -9,890	-25%	-$275K	0.02%	442
2022 Q1	$1.13M	Sell	39,543 -100	-0.3%	-$2.86K	0.02%	425
2021 Q4	$1.13M	Sell	39,643 -2,150	-5%	-$61.1K	0.02%	432
2021 Q3	$1.01M	Sell	41,793 -750	-2%	-$18.2K	0.02%	439
2021 Q2	$930K	Sell	42,543 -3,050	-7%	-$66.7K	0.02%	446
2021 Q1	$809K	Sell	45,593 -7,650	-14%	-$136K	0.02%	448
2020 Q4	$833K	Buy	53,243 +10,450	+24%	+$163K	0.02%	424
2020 Q3	$572K	Buy	+42,793	New	+$572K	0.01%	470
2020 Q1	–	Sell	-9,625	Closed	-$144K	–	701
2019 Q4	$144K	Sell	9,625 -8,075	-46%	-$121K	﹤0.01%	680
2019 Q3	$227K	Sell	17,700 -3,250	-16%	-$41.7K	0.01%	645
2019 Q2	$218K	Buy	20,950 +700	+3%	+$7.28K	0.01%	653
2019 Q1	$162K	Sell	20,250 -2,825	-12%	-$22.6K	﹤0.01%	685
2018 Q4	$330K	Sell	23,075 -550	-2%	-$7.87K	0.01%	569
2018 Q3	$293K	Sell	23,625 -3,800	-14%	-$47.1K	0.01%	607
2018 Q2	$321K	Hold	27,425	–	–	0.01%	580
2018 Q1	$270K	Buy	27,425 +22,550	+463%	+$222K	0.01%	594
2017 Q4	$57K	Hold	4,875	–	–	﹤0.01%	674
2017 Q3	$54K	Hold	4,875	–	–	﹤0.01%	661
2017 Q2	$53K	Hold	4,875	–	–	﹤0.01%	669
2017 Q1	$33K	Hold	4,875	–	–	﹤0.01%	652
2016 Q4	$20K	Buy	+4,875	New	+$20K	﹤0.01%	634