Renaissance Technologies’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 | $40.7M | Buy |
1,252,846
+101,700
| +9% | +$3.3M | 0.05% | 415 |
|
|
2025
Q1 | $40.2M | Buy |
1,151,146
+820,600
| +248% | +$28.7M | 0.06% | 388 |
|
|
2024
Q4 | $7.67M | Buy |
330,546
+315,046
| +2,033% | +$7.31M | 0.01% | 1169 |
|
|
2024
Q3 | $485K | Buy |
+15,500
| New | +$485K | ﹤0.01% | 2804 |
|
|
2024
Q2 | – | Sell |
-21,030
| Closed | -$705K | – | 3834 |
|
|
2024
Q1 | $705K | Buy |
+21,030
| New | +$705K | ﹤0.01% | 2698 |
|
|
2023
Q4 | – | Sell |
-492,830
| Closed | -$15.9M | – | 4017 |
|
|
2023
Q3 | $15.9M | Buy |
+492,830
| New | +$15.9M | 0.03% | 672 |
|
|
2023
Q2 | – | Sell |
-487,230
| Closed | -$15.5M | – | 4177 |
|
|
2023
Q1 | $15.5M | Buy |
+487,230
| New | +$15.5M | 0.02% | 862 |
|
|
2022
Q1 | – | Sell |
-352,830
| Closed | -$10M | – | 4360 |
|
|
2021
Q4 | $10M | Buy |
352,830
+40,800
| +13% | +$1.16M | 0.01% | 1072 |
|
|
2021
Q3 | $7.57M | Buy |
312,030
+206,200
| +195% | +$5M | 0.01% | 1197 |
|
|
2021
Q2 | $2.32M | Sell |
105,830
-388,016
| -79% | -$8.49M | ﹤0.01% | 2166 |
|
|
2021
Q1 | $8.76M | Buy |
493,846
+86,740
| +21% | +$1.54M | 0.01% | 1285 |
|
|
2020
Q4 | $6.37M | Buy |
407,106
+208,200
| +105% | +$3.26M | 0.01% | 1437 |
|
|
2020
Q3 | $2.66M | Buy |
198,906
+45,930
| +30% | +$614K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $2.12M | Sell |
152,976
-118,780
| -44% | -$1.65M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $2.57M | Sell |
271,756
-137,583
| -34% | -$1.3M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $6.11M | Buy |
409,339
+36,912
| +10% | +$551K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $4.77M | Buy |
372,427
+137,500
| +59% | +$1.76M | ﹤0.01% | 1824 |
|
|
2019
Q2 | $2.44M | Buy |
234,927
+47,675
| +25% | +$496K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $1.5M | Buy |
187,252
+14,996
| +9% | +$120K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $2.46M | Buy |
+172,256
| New | +$2.46M | ﹤0.01% | 2116 |
|
|
2016
Q1 | – | Sell |
-25,555
| Closed | -$179K | – | 3489 |
|
|
2015
Q4 | $179K | Buy |
+25,555
| New | +$179K | ﹤0.01% | 3021 |
|
|
2015
Q3 | – | Sell |
-73,838
| Closed | -$1.07M | – | 3304 |
|
|
2015
Q2 | $1.07M | Buy |
+73,838
| New | +$1.07M | ﹤0.01% | 2410 |
|
|
2013
Q3 | – | Sell |
-37,538
| Closed | -$2.48M | – | 2913 |
|
|
2013
Q2 | $2.48M | Buy |
+37,538
| New | +$2.48M | 0.01% | 1470 |
|