Schonfeld Strategic Advisors’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 | – | Sell |
-23,902
| Closed | -$835K | – | 2250 |
|
|
2025
Q1 | $835K | Buy |
23,902
+910
| +4% | +$31.8K | 0.01% | 1244 |
|
|
2024
Q4 | $533K | Buy |
+22,992
| New | +$533K | ﹤0.01% | 1301 |
|
|
2024
Q3 | – | Sell |
-30,547
| Closed | -$846K | – | 2134 |
|
|
2024
Q2 | $846K | Buy |
+30,547
| New | +$846K | 0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$214K | – | 1982 |
|
|
2023
Q3 | $214K | Buy |
+6,600
| New | +$214K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-51,915
| Closed | -$1.56M | – | 2390 |
|
|
2022
Q4 | $1.56M | Sell |
51,915
-8,221
| -14% | -$247K | 0.01% | 925 |
|
|
2022
Q3 | $1.89M | Buy |
60,136
+31,790
| +112% | +$1M | 0.02% | 884 |
|
|
2022
Q2 | $788K | Sell |
28,346
-68,047
| -71% | -$1.89M | 0.01% | 1057 |
|
|
2022
Q1 | $2.75M | Sell |
96,393
-6,499
| -6% | -$186K | 0.02% | 579 |
|
|
2021
Q4 | $2.93M | Buy |
+102,892
| New | +$2.93M | 0.03% | 549 |
|
|
2020
Q4 | – | Sell |
-30,079
| Closed | -$402K | – | 1733 |
|
|
2020
Q3 | $402K | Buy |
+30,079
| New | +$402K | 0.01% | 950 |
|