RhumbLine Advisers’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
$17.9M Sell
552,056
-7,402
-1% -$240K 0.02% 765
2025
Q1
$19.6M Sell
559,458
-5,060
-0.9% -$177K 0.02% 697
2024
Q4
$13.1M Buy
564,518
+18,237
+3% +$423K 0.01% 928
2024
Q3
$17.1M Sell
546,281
-26,384
-5% -$826K 0.02% 792
2024
Q2
$15.9M Buy
572,665
+26,989
+5% +$748K 0.01% 798
2024
Q1
$18.3M Buy
545,676
+7,503
+1% +$252K 0.02% 750
2023
Q4
$18.1M Sell
538,173
-17,021
-3% -$573K 0.02% 732
2023
Q3
$18M Buy
555,194
+26,577
+5% +$860K 0.02% 682
2023
Q2
$17.2M Sell
528,617
-1,027
-0.2% -$33.4K 0.02% 737
2023
Q1
$16.8M Buy
529,644
+43,269
+9% +$1.37M 0.02% 700
2022
Q4
$14.6M Buy
486,375
+8,282
+2% +$249K 0.02% 740
2022
Q3
$15M Buy
478,093
+58,300
+14% +$1.83M 0.02% 676
2022
Q2
$11.7M Sell
419,793
-18,348
-4% -$510K 0.02% 824
2022
Q1
$12.5M Sell
438,141
-5,575
-1% -$159K 0.02% 848
2021
Q4
$12.6M Buy
443,716
+24,503
+6% +$697K 0.02% 862
2021
Q3
$10.2M Buy
419,213
+265,887
+173% +$6.45M 0.01% 942
2021
Q2
$3.35M Buy
153,326
+66,188
+76% +$1.45M ﹤0.01% 1659
2021
Q1
$1.55M Buy
87,138
+37,030
+74% +$657K ﹤0.01% 2015
2020
Q4
$784K Buy
50,108
+6,295
+14% +$98.5K ﹤0.01% 2254
2020
Q3
$586K Sell
43,813
-2,680
-6% -$35.8K ﹤0.01% 2213
2020
Q2
$645K Sell
46,493
-6,985
-13% -$96.9K ﹤0.01% 2231
2020
Q1
$506K Buy
53,478
+4,345
+9% +$41.1K ﹤0.01% 2158
2019
Q4
$733K Buy
49,133
+228
+0.5% +$3.4K ﹤0.01% 2215
2019
Q3
$626K Buy
48,905
+3,762
+8% +$48.2K ﹤0.01% 2241
2019
Q2
$469K Buy
45,143
+16
+0% +$166 ﹤0.01% 2388
2019
Q1
$361K Sell
45,127
-594
-1% -$4.75K ﹤0.01% 2457
2018
Q4
$653K Buy
45,721
+13,919
+44% +$199K ﹤0.01% 2178
2018
Q3
$394K Buy
31,802
+82
+0.3% +$1.02K ﹤0.01% 2373
2018
Q2
$372K Buy
31,720
+4,593
+17% +$53.9K ﹤0.01% 2441
2018
Q1
$267K Sell
27,127
-696
-3% -$6.85K ﹤0.01% 2495
2017
Q4
$324K Sell
27,823
-5,066
-15% -$59K ﹤0.01% 2434
2017
Q3
$362K Buy
32,889
+358
+1% +$3.94K ﹤0.01% 2478
2017
Q2
$353K Buy
32,531
+2,747
+9% +$29.8K ﹤0.01% 2474
2017
Q1
$203K Buy
29,784
+400
+1% +$2.73K ﹤0.01% 2649
2016
Q4
$122K Sell
29,384
-241
-0.8% -$1K ﹤0.01% 2773
2016
Q3
$342K Buy
29,625
+10,219
+53% +$118K ﹤0.01% 2410
2016
Q2
$198K Sell
19,406
-7,036
-27% -$71.8K ﹤0.01% 2743
2016
Q1
$226K Buy
26,442
+2,406
+10% +$20.6K ﹤0.01% 2676
2015
Q4
$168K Buy
24,036
+892
+4% +$6.24K ﹤0.01% 2857
2015
Q3
$173K Buy
23,144
+1,420
+7% +$10.6K ﹤0.01% 2836
2015
Q2
$315K Sell
21,724
-1,668
-7% -$24.2K ﹤0.01% 2624
2015
Q1
$415K Buy
23,392
+1,150
+5% +$20.4K ﹤0.01% 2408
2014
Q4
$622K Buy
22,242
+2,025
+10% +$56.6K ﹤0.01% 2140
2014
Q3
$559K Sell
20,217
-12
-0.1% -$332 ﹤0.01% 2138
2014
Q2
$675K Buy
20,229
+3,474
+21% +$116K ﹤0.01% 2082
2014
Q1
$468K Sell
16,755
-637
-4% -$17.8K ﹤0.01% 2270
2013
Q4
$515K Sell
17,392
-2,100
-11% -$62.2K ﹤0.01% 2239
2013
Q3
$685K Buy
19,492
+3
+0% +$105 ﹤0.01% 2018
2013
Q2
$1.29M Buy
+19,489
New +$1.29M ﹤0.01% 1595