Quantbot Technologies’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
90,078
+14,548
| +19% | +$473K | 0.08% | 378 |
|
|
2025
Q1 | $2.64M | Sell |
75,530
-28,091
| -27% | -$982K | 0.08% | 358 |
|
|
2024
Q4 | $2.4M | Buy |
+103,621
| New | +$2.4M | 0.09% | 344 |
|
|
2024
Q3 | – | Sell |
-35,583
| Closed | -$986K | – | 1730 |
|
|
2024
Q2 | $986K | Buy |
+35,583
| New | +$986K | 0.05% | 547 |
|
|
2024
Q1 | – | Sell |
-44,038
| Closed | -$1.48M | – | 1827 |
|
|
2023
Q4 | $1.48M | Buy |
+44,038
| New | +$1.48M | 0.09% | 373 |
|
|
2023
Q3 | – | Sell |
-17,179
| Closed | -$558K | – | 1841 |
|
|
2023
Q2 | $558K | Buy |
17,179
+11,246
| +190% | +$365K | 0.04% | 641 |
|
|
2023
Q1 | $188K | Buy |
+5,933
| New | +$188K | 0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-54,058
| Closed | -$1.7M | – | 1995 |
|
|
2022
Q3 | $1.7M | Buy |
+54,058
| New | +$1.7M | 0.13% | 250 |
|
|
2021
Q4 | – | Sell |
-24,337
| Closed | -$590K | – | 1792 |
|
|
2021
Q3 | $590K | Buy |
+24,337
| New | +$590K | 0.04% | 549 |
|
|
2020
Q4 | – | Sell |
-6,736
| Closed | -$90K | – | 1572 |
|
|
2020
Q3 | $90K | Buy |
+6,736
| New | +$90K | 0.01% | 749 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$1K | – | 1303 |
|
|
2015
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-3,939
| Closed | -$108K | – | 1326 |
|
|
2014
Q3 | $108K | Buy |
3,939
+1,123
| +40% | +$30.8K | 0.01% | 855 |
|
|
2014
Q2 | $93K | Buy |
2,816
+1,461
| +108% | +$48.3K | 0.01% | 760 |
|
|
2014
Q1 | $37K | Buy |
+1,355
| New | +$37K | 0.01% | 856 |
|