Retirement Systems of Alabama’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 | $6.5M | Sell |
200,136
-6,996
| -3% | -$227K | 0.02% | 613 |
|
|
2025
Q1 | $7.24M | Buy |
207,132
+206
| +0.1% | +$7.2K | 0.03% | 573 |
|
|
2024
Q4 | $4.8M | Sell |
206,926
-827
| -0.4% | -$19.2K | 0.02% | 730 |
|
|
2024
Q3 | $6.5M | Sell |
207,753
-329,677
| -61% | -$10.3M | 0.02% | 647 |
|
|
2024
Q2 | $14.9M | Sell |
537,430
-7,901
| -1% | -$219K | 0.06% | 347 |
|
|
2024
Q1 | $18.3M | Buy |
545,331
+583
| +0.1% | +$19.6K | 0.07% | 295 |
|
|
2023
Q4 | $18.4M | Sell |
544,748
-2,748
| -0.5% | -$92.6K | 0.08% | 258 |
|
|
2023
Q3 | $17.7M | Buy |
547,496
+11,468
| +2% | +$371K | 0.08% | 244 |
|
|
2023
Q2 | $17.4M | Sell |
536,028
-5,532
| -1% | -$180K | 0.08% | 259 |
|
|
2023
Q1 | $17.2M | Buy |
541,560
+14,873
| +3% | +$473K | 0.07% | 264 |
|
|
2022
Q4 | $15.8M | Buy |
526,687
+1,411
| +0.3% | +$42.5K | 0.07% | 298 |
|
|
2022
Q3 | $16.5M | Buy |
525,276
+19,742
| +4% | +$621K | 0.08% | 252 |
|
|
2022
Q2 | $14M | Buy |
505,534
+903
| +0.2% | +$25.1K | 0.06% | 326 |
|
|
2022
Q1 | $14.4M | Buy |
504,631
+323,264
| +178% | +$9.23M | 0.05% | 361 |
|
|
2021
Q4 | $5.16M | Buy |
181,367
+563
| +0.3% | +$16K | 0.02% | 762 |
|
|
2021
Q3 | $4.39M | Buy |
+180,804
| New | +$4.39M | 0.02% | 778 |
|