PGCM
Prescott Group Capital Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$974K | 0.36% | 87 |
|
|
2023
Q1 | $635K | Buy |
20,000
+10,000
| +100% | +$318K | 0.15% | 139 |
|
|
2022
Q4 | $301K | Buy |
+10,000
| New | +$301K | 0.07% | 167 |
|
|
2019
Q2 | – | Sell |
-168,200
| Closed | -$336K | – | 180 |
|
|
2019
Q1 | $336K | Buy |
+168,200
| New | +$336K | 0.07% | 144 |
|
|
2017
Q1 | – | Sell |
-419,831
| Closed | -$437K | – | 174 |
|
|
2016
Q4 | $437K | Sell |
419,831
-1,817,777
| -81% | -$1.89M | 0.09% | 130 |
|
|
2016
Q3 | $6.47M | Hold |
2,237,608
| – | – | 1.38% | 16 |
|
|
2016
Q2 | $5.71M | Buy |
2,237,608
+1,000,000
| +81% | +$2.55M | 1.37% | 20 |
|
|
2016
Q1 | $2.65M | Buy |
1,237,608
+459,688
| +59% | +$984K | 0.63% | 39 |
|
|
2015
Q4 | $1.36M | Sell |
777,920
-1,513,609
| -66% | -$2.65M | 0.31% | 86 |
|
|
2015
Q3 | $4.29M | Buy |
2,291,529
+755,060
| +49% | +$1.41M | 1.03% | 21 |
|
|
2015
Q2 | $5.58M | Sell |
1,536,469
-672,241
| -30% | -$2.44M | 1.11% | 18 |
|
|
2015
Q1 | $9.79M | Sell |
2,208,710
-17,851
| -0.8% | -$79.1K | 1.97% | 7 |
|
|
2014
Q4 | $15.6M | Buy |
2,226,561
+135,772
| +6% | +$949K | 2.54% | 4 |
|
|
2014
Q3 | $14.4M | Hold |
2,090,789
| – | – | 2.85% | 3 |
|
|
2014
Q2 | $17.4M | Sell |
2,090,789
-348,057
| -14% | -$2.9M | 3.07% | 4 |
|
|
2014
Q1 | $17M | Hold |
2,438,846
| – | – | 3.21% | 3 |
|
|
2013
Q4 | $18M | Buy |
2,438,846
+1,367,286
| +128% | +$10.1M | 3.43% | 4 |
|
|
2013
Q3 | $9.41M | Buy |
1,071,560
+578,057
| +117% | +$5.08M | 2% | 8 |
|
|
2013
Q2 | $8.14M | Buy |
+493,503
| New | +$8.14M | 1.91% | 8 |
|