Royce & Associates’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-226,138
| Closed | -$7.18M | – | 949 |
|
|
2023
Q1 | $7.18M | Sell |
226,138
-124,394
| -35% | -$3.95M | 0.07% | 401 |
|
|
2022
Q4 | $10.5M | Buy |
350,532
+5,500
| +2% | +$165K | 0.11% | 279 |
|
|
2022
Q3 | $10.9M | Buy |
345,032
+800
| +0.2% | +$25.2K | 0.12% | 246 |
|
|
2022
Q2 | $9.57M | Sell |
344,232
-39,400
| -10% | -$1.09M | 0.1% | 292 |
|
|
2022
Q1 | $11M | Sell |
383,632
-69,817
| -15% | -$1.99M | 0.09% | 327 |
|
|
2021
Q4 | $12.9M | Sell |
453,449
-266,200
| -37% | -$7.57M | 0.1% | 336 |
|
|
2021
Q3 | $17.5M | Sell |
719,649
-284,705
| -28% | -$6.91M | 0.13% | 239 |
|
|
2021
Q2 | $22M | Sell |
1,004,354
-179,500
| -15% | -$3.93M | 0.15% | 215 |
|
|
2021
Q1 | $21M | Buy |
1,183,854
+126,079
| +12% | +$2.24M | 0.14% | 234 |
|
|
2020
Q4 | $16.5M | Buy |
1,057,775
+187,000
| +21% | +$2.92M | 0.14% | 224 |
|
|
2020
Q3 | $11.6M | Buy |
870,775
+150,211
| +21% | +$2.01M | 0.13% | 242 |
|
|
2020
Q2 | $10M | Sell |
720,564
-1,500
| -0.2% | -$20.8K | 0.11% | 266 |
|
|
2020
Q1 | $6.84M | Buy |
722,064
+9,999
| +1% | +$94.7K | 0.09% | 290 |
|
|
2019
Q4 | $10.6M | Buy |
712,065
+67,762
| +11% | +$1.01M | 0.09% | 304 |
|
|
2019
Q3 | $8.25M | Buy |
644,303
+59,128
| +10% | +$757K | 0.08% | 357 |
|
|
2019
Q2 | $6.09M | Buy |
585,175
+55,550
| +10% | +$578K | 0.06% | 447 |
|
|
2019
Q1 | $4.24M | Sell |
529,625
-27,500
| -5% | -$220K | 0.04% | 543 |
|
|
2018
Q4 | $7.96M | Buy |
557,125
+6,125
| +1% | +$87.5K | 0.07% | 383 |
|
|
2018
Q3 | $6.83M | Buy |
551,000
+19,250
| +4% | +$239K | 0.05% | 502 |
|
|
2018
Q2 | $6.23M | Buy |
531,750
+33,000
| +7% | +$387K | 0.04% | 531 |
|
|
2018
Q1 | $4.91M | Buy |
498,750
+42,625
| +9% | +$419K | 0.03% | 576 |
|
|
2017
Q4 | $5.31M | Buy |
456,125
+412,375
| +943% | +$4.8M | 0.04% | 570 |
|
|
2017
Q3 | $481K | Buy |
+43,750
| New | +$481K | ﹤0.01% | 1025 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$66K | – | 1473 |
|
|
2013
Q2 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 1361 |
|