Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-621,288
| Closed | -$21.7M | – | 1682 |
|
|
2025
Q1 | $21.7M | Buy |
+621,288
| New | +$21.7M | 0.05% | 369 |
|
|
2024
Q4 | – | Sell |
-1,380,077
| Closed | -$43.2M | – | 1625 |
|
|
2024
Q3 | $43.2M | Buy |
+1,380,077
| New | +$43.2M | 0.11% | 199 |
|
|
2024
Q2 | – | Sell |
-870,604
| Closed | -$29.2M | – | 1627 |
|
|
2024
Q1 | $29.2M | Sell |
870,604
-993,873
| -53% | -$33.3M | 0.07% | 308 |
|
|
2023
Q4 | $62.8M | Buy |
1,864,477
+1,648,537
| +763% | +$55.5M | 0.15% | 166 |
|
|
2023
Q3 | $6.99M | Sell |
215,940
-619,316
| -74% | -$20M | 0.02% | 642 |
|
|
2023
Q2 | $27.1M | Sell |
835,256
-3,433,451
| -80% | -$112M | 0.08% | 283 |
|
|
2023
Q1 | $136M | Buy |
4,268,707
+2,582,564
| +153% | +$82M | 0.42% | 42 |
|
|
2022
Q4 | $50.7M | Buy |
1,686,143
+1,221,200
| +263% | +$36.7M | 0.17% | 140 |
|
|
2022
Q3 | $14.6M | Buy |
+464,943
| New | +$14.6M | 0.06% | 382 |
|
|
2022
Q2 | – | Sell |
-411,643
| Closed | -$11.8M | – | 1261 |
|
|
2022
Q1 | $11.8M | Buy |
411,643
+49,433
| +14% | +$1.41M | 0.05% | 426 |
|
|
2021
Q4 | $10.3M | Buy |
362,210
+137,510
| +61% | +$3.91M | 0.04% | 478 |
|
|
2021
Q3 | $5.45M | Sell |
224,700
-55,300
| -20% | -$1.34M | 0.02% | 602 |
|
|
2021
Q2 | $6.12M | Buy |
+280,000
| New | +$6.12M | 0.03% | 531 |
|
|
2021
Q1 | – | Sell |
-636,814
| Closed | -$9.96M | – | 1066 |
|
|
2020
Q4 | $9.96M | Sell |
636,814
-99,800
| -14% | -$1.56M | 0.05% | 419 |
|
|
2020
Q3 | $9.85M | Buy |
736,614
+348,909
| +90% | +$4.67M | 0.05% | 388 |
|
|
2020
Q2 | $5.38M | Buy |
+387,705
| New | +$5.38M | 0.04% | 447 |
|
|
2019
Q1 | – | Sell |
-218,443
| Closed | -$3.12M | – | 1050 |
|
|
2018
Q4 | $3.12M | Buy |
+218,443
| New | +$3.12M | 0.02% | 562 |
|
|
2014
Q4 | – | Sell |
-23,025
| Closed | -$636K | – | 721 |
|
|
2014
Q3 | $636K | Sell |
23,025
-81,100
| -78% | -$2.24M | ﹤0.01% | 538 |
|
|
2014
Q2 | $3.47M | Buy |
+104,125
| New | +$3.47M | 0.02% | 475 |
|