SG Americas Securities’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 | $751K | Buy |
23,117
+1,855
| +9% | +$60.3K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $743K | Buy |
+21,262
| New | +$743K | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-9,292
| Closed | -$291K | – | 3008 |
|
|
2024
Q3 | $291K | Sell |
9,292
-51,064
| -85% | -$1.6M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.67M | Buy |
60,356
+51,965
| +619% | +$1.44M | 0.01% | 964 |
|
|
2024
Q1 | $281K | Sell |
8,391
-9,083
| -52% | -$304K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $589K | Sell |
17,474
-67,255
| -79% | -$2.27M | 0.01% | 1235 |
|
|
2023
Q3 | $2.74M | Buy |
84,729
+79,855
| +1,638% | +$2.58M | 0.03% | 508 |
|
|
2023
Q2 | $158K | Sell |
4,874
-127,147
| -96% | -$4.12M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $4.19M | Buy |
132,021
+92,039
| +230% | +$2.92M | 0.05% | 290 |
|
|
2022
Q4 | $1.2M | Buy |
39,982
+28,306
| +242% | +$852K | 0.01% | 735 |
|
|
2022
Q3 | $367K | Sell |
11,676
-12,356
| -51% | -$388K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $668K | Sell |
24,032
-2,603
| -10% | -$72.4K | 0.01% | 1530 |
|
|
2022
Q1 | $761K | Buy |
26,635
+13,779
| +107% | +$394K | 0.01% | 1434 |
|
|
2021
Q4 | $366K | Sell |
12,856
-7,268
| -36% | -$207K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $488K | Buy |
20,124
+791
| +4% | +$19.2K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $423K | Buy |
19,333
+2,372
| +14% | +$51.9K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $301K | Buy |
16,961
+9,813
| +137% | +$174K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $112K | Buy |
+7,148
| New | +$112K | ﹤0.01% | 2628 |
|
|
2020
Q3 | – | Sell |
-19,702
| Closed | -$273K | – | 2683 |
|
|
2020
Q2 | $273K | Buy |
19,702
+7,421
| +60% | +$103K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $116K | Buy |
12,281
+5,741
| +88% | +$54.2K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $98K | Buy |
6,540
+1,636
| +33% | +$24.5K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $63K | Buy |
+4,904
| New | +$63K | ﹤0.01% | 2370 |
|
|
2019
Q2 | – | Sell |
-6,161
| Closed | -$49K | – | 2762 |
|
|
2019
Q1 | $49K | Buy |
+6,161
| New | +$49K | ﹤0.01% | 2756 |
|
|
2018
Q3 | – | Sell |
-3,487
| Closed | -$41K | – | 2792 |
|
|
2018
Q2 | $41K | Sell |
3,487
-996
| -22% | -$11.7K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $44K | Buy |
+4,483
| New | +$44K | ﹤0.01% | 2603 |
|
|
2017
Q4 | – | Sell |
-3,914
| Closed | -$43K | – | 2841 |
|
|
2017
Q3 | $43K | Buy |
+3,914
| New | +$43K | ﹤0.01% | 2860 |
|
|
2017
Q2 | – | Sell |
-11,324
| Closed | -$77K | – | 2867 |
|
|
2017
Q1 | $77K | Buy |
+11,324
| New | +$77K | ﹤0.01% | 2693 |
|
|
2016
Q4 | – | Sell |
-3,721
| Closed | -$43K | – | 2848 |
|
|
2016
Q3 | $43K | Buy |
+3,721
| New | +$43K | ﹤0.01% | 2794 |
|
|
2016
Q2 | – | Sell |
-6,054
| Closed | -$52K | – | 2387 |
|
|
2016
Q1 | $52K | Buy |
+6,054
| New | +$52K | ﹤0.01% | 2404 |
|
|
2015
Q4 | – | Sell |
-5,441
| Closed | -$41K | – | 2378 |
|
|
2015
Q3 | $41K | Buy |
5,441
+1,614
| +42% | +$12.2K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $56K | Sell |
3,827
-3,798
| -50% | -$55.6K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $135K | Buy |
+7,625
| New | +$135K | ﹤0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-4,557
| Closed | -$160K | – | 2416 |
|
|
2013
Q3 | $160K | Buy |
4,557
+2,737
| +150% | +$96.1K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $120K | Buy |
+1,820
| New | +$120K | ﹤0.01% | 1677 |
|