Private Capital Management (Colorado)’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,863
| Closed | -$1.44M | – | 129 |
|
|
2022
Q3 | $1.44M | Hold |
45,863
| – | – | 0.53% | 31 |
|
|
2022
Q2 | $1.31M | Hold |
45,863
| – | – | 0.42% | 38 |
|
|
2022
Q1 | $1.31M | Hold |
45,863
| – | – | 0.42% | 38 |
|
|
2021
Q4 | $1.3M | Hold |
45,863
| – | – | 0.45% | 36 |
|
|
2021
Q3 | $1.11M | Sell |
45,863
-25,000
| -35% | -$607K | 0.46% | 38 |
|
|
2021
Q2 | $1.55M | Hold |
70,863
| – | – | 0.71% | 31 |
|
|
2021
Q1 | $1.26M | Hold |
70,863
| – | – | 0.67% | 34 |
|
|
2020
Q4 | $1.11M | Buy |
+70,863
| New | +$1.11M | 0.66% | 35 |
|
|
2020
Q3 | – | Sell |
-51,587
| Closed | -$716K | – | 88 |
|
|
2020
Q2 | $716K | Hold |
51,587
| – | – | 0.54% | 36 |
|
|
2020
Q1 | $489K | Buy |
+51,587
| New | +$489K | 0.45% | 37 |
|
|
2019
Q4 | – | Sell |
-51,587
| Closed | -$660K | – | 103 |
|
|
2019
Q3 | $660K | Buy |
51,587
+45,714
| +778% | +$585K | 0.46% | 37 |
|
|
2019
Q2 | $61K | Buy |
+5,873
| New | +$61K | 0.04% | 98 |
|