PNC Financial Services Group’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Sell |
17,649
-3,728
| -17% | -$121K | ﹤0.01% | 1461 |
|
2025
Q1 | $747K | Sell |
21,377
-7,463
| -26% | -$261K | ﹤0.01% | 1283 |
|
2024
Q4 | $669K | Buy |
28,840
+1,509
| +6% | +$35K | ﹤0.01% | 1357 |
|
2024
Q3 | $855K | Sell |
27,331
-823
| -3% | -$25.8K | ﹤0.01% | 1239 |
|
2024
Q2 | $780K | Sell |
28,154
-6,490
| -19% | -$180K | ﹤0.01% | 1244 |
|
2024
Q1 | $1.16M | Buy |
34,644
+5,270
| +18% | +$177K | ﹤0.01% | 1098 |
|
2023
Q4 | $990K | Buy |
29,374
+4,350
| +17% | +$147K | ﹤0.01% | 1131 |
|
2023
Q3 | $810K | Sell |
25,024
-3,331
| -12% | -$108K | ﹤0.01% | 1216 |
|
2023
Q2 | $921K | Buy |
28,355
+8,978
| +46% | +$292K | ﹤0.01% | 1196 |
|
2023
Q1 | $616K | Sell |
19,377
-2,364
| -11% | -$75.1K | ﹤0.01% | 1411 |
|
2022
Q4 | $654K | Sell |
21,741
-3,258
| -13% | -$98K | ﹤0.01% | 1361 |
|
2022
Q3 | $786K | Buy |
24,999
+1,008
| +4% | +$31.7K | ﹤0.01% | 1252 |
|
2022
Q2 | $668K | Sell |
23,991
-4,136
| -15% | -$115K | ﹤0.01% | 1363 |
|
2022
Q1 | $804K | Sell |
28,127
-1,558
| -5% | -$44.5K | ﹤0.01% | 1368 |
|
2021
Q4 | $844K | Buy |
29,685
+3,708
| +14% | +$105K | ﹤0.01% | 1383 |
|
2021
Q3 | $630K | Buy |
25,977
+8,057
| +45% | +$195K | ﹤0.01% | 1475 |
|
2021
Q2 | $392K | Buy |
+17,920
| New | +$392K | ﹤0.01% | 1771 |
|
2020
Q4 | – | Sell |
-27
| Closed | – | – | 4040 |
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 4008 |
|
2020
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 4010 |
|
2020
Q1 | $0 | Sell |
27
-3,750
| -99% | – | ﹤0.01% | 4011 |
|
2019
Q4 | $56K | Buy |
3,777
+3,750
| +13,889% | +$55.6K | ﹤0.01% | 2822 |
|
2019
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4079 |
|
2017
Q1 | – | Sell |
-15,125
| Closed | -$63K | – | 4178 |
|
2016
Q4 | $63K | Sell |
15,125
-3,375
| -18% | -$14.1K | ﹤0.01% | 2719 |
|
2016
Q3 | $214K | Sell |
18,500
-91
| -0.5% | -$1.05K | ﹤0.01% | 2056 |
|
2016
Q2 | $190K | Buy |
18,591
+14,622
| +368% | +$149K | ﹤0.01% | 2126 |
|
2016
Q1 | $34K | Buy |
3,969
+3
| +0.1% | +$26 | ﹤0.01% | 3007 |
|
2015
Q4 | $28K | Hold |
3,966
| – | – | ﹤0.01% | 3131 |
|
2015
Q3 | $30K | Buy |
3,966
+3
| +0.1% | +$23 | ﹤0.01% | 3166 |
|
2015
Q2 | $57K | Buy |
3,963
+3,413
| +621% | +$49.1K | ﹤0.01% | 2953 |
|
2015
Q1 | $10K | Buy |
550
+500
| +1,000% | +$9.09K | ﹤0.01% | 3790 |
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4004 |
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3847 |
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3537 |
|
2014
Q1 | $1K | Sell |
50
-1,200
| -96% | -$24K | ﹤0.01% | 3695 |
|
2013
Q4 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 2608 |
|
2013
Q3 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 2548 |
|
2013
Q2 | $83K | Buy |
+1,250
| New | +$83K | ﹤0.01% | 2197 |
|