ProShare Advisors’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 | $1.33M | Sell |
41,061
-3,334
| -8% | -$108K | ﹤0.01% | 735 |
|
|
2025
Q1 | $1.55M | Sell |
44,395
-11,891
| -21% | -$416K | ﹤0.01% | 711 |
|
|
2024
Q4 | $1.31M | Buy |
56,286
+16,409
| +41% | +$381K | ﹤0.01% | 816 |
|
|
2024
Q3 | $1.25M | Buy |
39,877
+9,217
| +30% | +$288K | ﹤0.01% | 755 |
|
|
2024
Q2 | $849K | Sell |
30,660
-8,114
| -21% | -$225K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.3M | Buy |
38,774
+1,696
| +5% | +$56.9K | ﹤0.01% | 736 |
|
|
2023
Q4 | $1.25M | Buy |
37,078
+5,254
| +17% | +$177K | ﹤0.01% | 717 |
|
|
2023
Q3 | $1.03M | Buy |
31,824
+27
| +0.1% | +$873 | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.03M | Buy |
31,797
+2,168
| +7% | +$70.4K | ﹤0.01% | 722 |
|
|
2023
Q1 | $941K | Sell |
29,629
-2,351
| -7% | -$74.7K | ﹤0.01% | 735 |
|
|
2022
Q4 | $962K | Buy |
31,980
+3,840
| +14% | +$116K | ﹤0.01% | 749 |
|
|
2022
Q3 | $885K | Buy |
28,140
+4,382
| +18% | +$138K | ﹤0.01% | 756 |
|
|
2022
Q2 | $659K | Sell |
23,758
-16,687
| -41% | -$463K | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.15M | Sell |
40,445
-6,791
| -14% | -$194K | ﹤0.01% | 865 |
|
|
2021
Q4 | $1.34M | Buy |
47,236
+18,492
| +64% | +$526K | ﹤0.01% | 893 |
|
|
2021
Q3 | $697K | Buy |
28,744
+42
| +0.1% | +$1.02K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $628K | Buy |
28,702
+5,806
| +25% | +$127K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $406K | Buy |
+22,896
| New | +$406K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-4,175
| Closed | -$62K | – | 1460 |
|
|
2019
Q4 | $62K | Buy |
4,175
+667
| +19% | +$9.91K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $45K | Buy |
3,508
+155
| +5% | +$1.99K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $35K | Sell |
3,353
-87
| -3% | -$908 | ﹤0.01% | 1590 |
|
|
2019
Q1 | $28K | Buy |
3,440
+107
| +3% | +$871 | ﹤0.01% | 1637 |
|
|
2018
Q4 | $48K | Sell |
3,333
-537
| -14% | -$7.73K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $48K | Sell |
3,870
-297
| -7% | -$3.68K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $49K | Buy |
4,167
+455
| +12% | +$5.35K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $37K | Sell |
3,712
-599
| -14% | -$5.97K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $50K | Buy |
+4,311
| New | +$50K | ﹤0.01% | 1765 |
|
|
2017
Q3 | – | Sell |
-2,566
| Closed | -$28K | – | 1389 |
|
|
2017
Q2 | $28K | Sell |
2,566
-670
| -21% | -$7.31K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $22K | Sell |
3,236
-1,280
| -28% | -$8.7K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $19K | Buy |
4,516
+1,740
| +63% | +$7.32K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $32K | Buy |
+2,776
| New | +$32K | ﹤0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-3,305
| Closed | -$59K | – | 1737 |
|
|
2015
Q1 | $59K | Sell |
3,305
-296
| -8% | -$5.28K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $101K | Sell |
3,601
-3,115
| -46% | -$87.4K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $186K | Sell |
6,716
-1,519
| -18% | -$42.1K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $275K | Sell |
8,235
-6,511
| -44% | -$217K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $412K | Buy |
+14,746
| New | +$412K | 0.01% | 2016 |
|
|
2013
Q4 | – | Sell |
-9,246
| Closed | -$325K | – | 1704 |
|
|
2013
Q3 | $325K | Buy |
9,246
+1,160
| +14% | +$40.8K | 0.01% | 1840 |
|
|
2013
Q2 | $534K | Buy |
+8,086
| New | +$534K | 0.01% | 1284 |
|