Rothschild & Co Asset Management US’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-444,247
| Closed | -$5.94M | – | 308 |
|
|
2020
Q3 | $5.94M | Sell |
444,247
-796,961
| -64% | -$10.7M | 0.11% | 229 |
|
|
2020
Q2 | $17.2M | Sell |
1,241,208
-68,250
| -5% | -$947K | 0.25% | 166 |
|
|
2020
Q1 | $12.4M | Sell |
1,309,458
-117,550
| -8% | -$1.11M | 0.19% | 186 |
|
|
2019
Q4 | $21.3M | Sell |
1,427,008
-54,828
| -4% | -$818K | 0.22% | 186 |
|
|
2019
Q3 | $19M | Buy |
1,481,836
+513,308
| +53% | +$6.57M | 0.21% | 196 |
|
|
2019
Q2 | $10.1M | Buy |
968,528
+15,410
| +2% | +$160K | 0.11% | 258 |
|
|
2019
Q1 | $7.63M | Buy |
953,118
+386,263
| +68% | +$3.09M | 0.08% | 270 |
|
|
2018
Q4 | $8.1M | Buy |
566,855
+23,148
| +4% | +$331K | 0.1% | 265 |
|
|
2018
Q3 | $6.74M | Buy |
543,707
+246,309
| +83% | +$3.05M | 0.07% | 289 |
|
|
2018
Q2 | $3.49M | Buy |
+297,398
| New | +$3.49M | 0.04% | 313 |
|