RAM
Roanoke Asset Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.31M | Hold |
94,740
| – | – | 1.13% | 38 |
|
|
2024
Q4 | $2.2M | Sell |
94,740
-2,500
| -3% | -$58K | 0.71% | 41 |
|
|
2024
Q3 | $3.04M | Sell |
97,240
-500
| -0.5% | -$15.7K | 0.96% | 37 |
|
|
2024
Q2 | $2.71M | Hold |
97,740
| – | – | 0.89% | 38 |
|
|
2024
Q1 | $3.28M | Sell |
97,740
-2,887
| -3% | -$96.8K | 1.07% | 36 |
|
|
2023
Q4 | $3.39M | Sell |
100,627
-1,768
| -2% | -$59.6K | 1.26% | 32 |
|
|
2023
Q3 | $3.31M | Sell |
102,395
-1,700
| -2% | -$55K | 1.36% | 32 |
|
|
2023
Q2 | $3.38M | Hold |
104,095
| – | – | 1.34% | 31 |
|
|
2023
Q1 | $3.31M | Hold |
104,095
| – | – | 1.41% | 27 |
|
|
2022
Q4 | $3.13M | Hold |
104,095
| – | – | 1.42% | 25 |
|
|
2022
Q3 | $3.28M | Sell |
104,095
-2,150
| -2% | -$67.7K | 1.56% | 27 |
|
|
2022
Q2 | $2.95M | Sell |
106,245
-500
| -0.5% | -$13.9K | 1.33% | 30 |
|
|
2022
Q1 | $3.05M | Hold |
106,745
| – | – | 1.14% | 36 |
|
|
2021
Q4 | $3.04M | Hold |
106,745
| – | – | 1.01% | 35 |
|
|
2021
Q3 | $2.59M | Hold |
106,745
| – | – | 0.92% | 38 |
|
|
2021
Q2 | $2.34M | Hold |
106,745
| – | – | 0.81% | 41 |
|
|
2021
Q1 | $1.89M | Hold |
106,745
| – | – | 0.82% | 38 |
|
|
2020
Q4 | $1.67M | Buy |
106,745
+300
| +0.3% | +$4.69K | 0.79% | 39 |
|
|
2020
Q3 | $1.42M | Hold |
106,445
| – | – | 0.78% | 43 |
|
|
2020
Q2 | $1.48M | Hold |
106,445
| – | – | 0.86% | 43 |
|
|
2020
Q1 | $1.01M | Sell |
106,445
-319,335
| -75% | -$3.02M | 0.68% | 46 |
|
|
2019
Q4 | $1.59M | Sell |
425,780
-38,000
| -8% | -$142K | 0.79% | 43 |
|
|
2019
Q3 | $1.48M | Hold |
463,780
| – | – | 0.69% | 43 |
|
|
2019
Q2 | $1.21M | Hold |
463,780
| – | – | 0.54% | 49 |
|
|
2019
Q1 | $928K | Buy |
463,780
+45,000
| +11% | +$90K | 0.43% | 58 |
|
|
2018
Q4 | $1.5M | Hold |
418,780
| – | – | 0.79% | 43 |
|
|
2018
Q3 | $1.3M | Buy |
418,780
+10,000
| +2% | +$31K | 0.58% | 48 |
|
|
2018
Q2 | $1.2M | Buy |
408,780
+5,500
| +1% | +$16.1K | 0.58% | 50 |
|
|
2018
Q1 | $992K | Hold |
403,280
| – | – | 0.48% | 54 |
|
|
2017
Q4 | $1.17M | Hold |
403,280
| – | – | 0.56% | 50 |
|
|
2017
Q3 | $1.11M | Hold |
403,280
| – | – | 0.52% | 53 |
|
|
2017
Q2 | $1.1M | Buy |
403,280
+170,000
| +73% | +$462K | 0.52% | 55 |
|
|
2017
Q1 | $397K | Buy |
233,280
+6,000
| +3% | +$10.2K | 0.19% | 72 |
|
|
2016
Q4 | $236K | Sell |
227,280
-15,290
| -6% | -$15.9K | 0.11% | 91 |
|
|
2016
Q3 | $701K | Sell |
242,570
-34,450
| -12% | -$99.6K | 0.32% | 61 |
|
|
2016
Q2 | $706K | Buy |
277,020
+112,325
| +68% | +$286K | 0.33% | 59 |
|
|
2016
Q1 | $352K | Sell |
164,695
-47,182
| -22% | -$101K | 0.16% | 73 |
|
|
2015
Q4 | $371K | Sell |
211,877
-75,125
| -26% | -$132K | 0.16% | 75 |
|
|
2015
Q3 | $537K | Sell |
287,002
-113,401
| -28% | -$212K | 0.2% | 81 |
|
|
2015
Q2 | $1.45M | Buy |
400,403
+6,390
| +2% | +$23.2K | 0.47% | 53 |
|
|
2015
Q1 | $1.75M | Sell |
394,013
-205
| -0.1% | -$908 | 0.57% | 51 |
|
|
2014
Q4 | $2.76M | Buy |
394,218
+31,780
| +9% | +$222K | 0.94% | 43 |
|
|
2014
Q3 | $2.5M | Sell |
362,438
-13,755
| -4% | -$95K | 1.03% | 40 |
|
|
2014
Q2 | $3.14M | Buy |
376,193
+135,625
| +56% | +$1.13M | 1.2% | 35 |
|
|
2014
Q1 | $1.68M | Buy |
240,568
+45
| +0% | +$314 | 0.74% | 48 |
|
|
2013
Q4 | $1.78M | Sell |
240,523
-80,300
| -25% | -$594K | 0.82% | 47 |
|
|
2013
Q3 | $1.85M | Buy |
+320,823
| New | +$1.85M | 0.9% | 44 |
|