Shell Asset Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
5,173
-1,104
| -18% | -$35.9K | 0.01% | 836 |
|
|
2025
Q1 | $219K | Sell |
6,277
-270
| -4% | -$9.42K | 0.01% | 758 |
|
|
2024
Q4 | $152K | Hold |
6,547
| – | – | 0.01% | 926 |
|
|
2024
Q3 | $205K | Buy |
+6,547
| New | +$205K | 0.01% | 822 |
|
|
2024
Q1 | $192K | Sell |
6,930
-714
| -9% | -$19.8K | 0.01% | 838 |
|
|
2023
Q4 | $258K | Sell |
7,644
-2,300
| -23% | -$77.6K | 0.01% | 767 |
|
|
2023
Q3 | $322K | Sell |
9,944
-156
| -2% | -$5.05K | 0.01% | 729 |
|
|
2023
Q2 | $328K | Sell |
10,100
-58
| -0.6% | -$1.88K | 0.01% | 751 |
|
|
2023
Q1 | $323K | Sell |
10,158
-36
| -0.4% | -$1.15K | 0.01% | 758 |
|
|
2022
Q4 | $307K | Sell |
10,194
-2,011
| -16% | -$60.6K | 0.01% | 771 |
|
|
2022
Q3 | $384K | Sell |
12,205
-3,206
| -21% | -$101K | 0.02% | 709 |
|
|
2022
Q2 | $428K | Buy |
15,411
+4,648
| +43% | +$129K | 0.01% | 799 |
|
|
2022
Q1 | $307K | Sell |
10,763
-1,593
| -13% | -$45.4K | 0.01% | 1031 |
|
|
2021
Q4 | $351K | Buy |
12,356
+58
| +0.5% | +$1.65K | 0.01% | 1052 |
|
|
2021
Q3 | $298K | Sell |
12,298
-530
| -4% | -$12.8K | 0.01% | 1083 |
|
|
2021
Q2 | $281K | Buy |
+12,828
| New | +$281K | 0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-2,992
| Closed | -$40K | – | 1448 |
|
|
2020
Q3 | $40K | Hold |
2,992
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $42K | Buy |
+2,992
| New | +$42K | ﹤0.01% | 1277 |
|