Prescott Group Capital Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.62M | – | 183 |
|
|
2023
Q3 | $1.62M | Hold |
50,000
| – | – | 0.36% | 83 |
|
|
2023
Q2 | $1.62M | Buy |
50,000
+30,000
| +150% | +$904K | 0.36% | 87 |
|
|
2023
Q1 | $635K | Buy |
20,000
+10,000
| +100% | +$300K | 0.15% | 139 |
|
|
2022
Q4 | $301K | Buy |
+10,000
| New | +$310K | 0.07% | 167 |
|
|
2019
Q2 | – | Sell |
-42,050
| Closed | -$336K | – | 180 |
|
|
2019
Q1 | $336K | Buy |
+42,050
| New | +$553K | 0.07% | 144 |
|
|
2017
Q1 | – | Sell |
-104,958
| Closed | -$437K | – | 174 |
|
|
2016
Q4 | $437K | Sell |
104,958
-454,444
| -81% | -$3.49M | 0.09% | 130 |
|
|
2016
Q3 | $6.47M | Hold |
559,402
| – | – | 1.38% | 16 |
|
|
2016
Q2 | $5.71M | Buy |
559,402
+250,000
| +81% | +$2.55M | 1.37% | 20 |
|
|
2016
Q1 | $2.65M | Buy |
309,402
+114,922
| +59% | +$861K | 0.63% | 39 |
|
|
2015
Q4 | $1.36M | Sell |
194,480
-378,402
| -66% | -$3.02M | 0.31% | 86 |
|
|
2015
Q3 | $4.29M | Buy |
572,882
+188,765
| +49% | +$1.91M | 1.03% | 21 |
|
|
2015
Q2 | $5.58M | Sell |
384,117
-168,061
| -30% | -$2.84M | 1.11% | 18 |
|
|
2015
Q1 | $9.79M | Sell |
552,178
-4,462
| -0.8% | -$97.4K | 1.97% | 7 |
|
|
2014
Q4 | $15.6M | Buy |
556,640
+33,943
| +6% | +$842K | 2.54% | 4 |
|
|
2014
Q3 | $14.4M | Hold |
522,697
| – | – | 2.85% | 3 |
|
|
2014
Q2 | $17.4M | Sell |
522,697
-87,015
| -14% | -$2.62M | 3.07% | 4 |
|
|
2014
Q1 | $17M | Hold |
609,712
| – | – | 3.21% | 3 |
|
|
2013
Q4 | $18M | Buy |
609,712
+341,822
| +128% | +$9.67M | 3.43% | 4 |
|
|
2013
Q3 | $9.41M | Buy |
267,890
+144,514
| +117% | +$7.94M | 2% | 8 |
|
|
2013
Q2 | $8.14M | Buy |
+123,376
| New | +$6.93M | 1.91% | 8 |
|
Other funds holding OPCH
