Rockefeller Capital Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,669
| Closed | -$428K | – | 1704 |
|
|
2024
Q3 | $428K | Buy |
13,669
+73
| +0.5% | +$2.29K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $377K | Sell |
13,596
-2,848
| -17% | -$78.9K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $552K | Buy |
16,444
+1,392
| +9% | +$46.7K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $507K | Sell |
15,052
-2,440
| -14% | -$82.2K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $566K | Buy |
+17,492
| New | +$566K | ﹤0.01% | 1256 |
|
|
2023
Q1 | – | Sell |
-4,374
| Closed | -$130K | – | 3290 |
|
|
2022
Q4 | $130K | Buy |
4,374
+4,192
| +2,303% | +$125K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $5K | Sell |
182
-47
| -21% | -$1.29K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $6K | Buy |
229
+210
| +1,105% | +$5.5K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4018 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$2K | – | 2729 |
|
|
2020
Q2 | $2K | Sell |
166
-57
| -26% | -$687 | ﹤0.01% | 2342 |
|
|
2020
Q1 | $2K | Buy |
+223
| New | +$2K | ﹤0.01% | 2197 |
|