Sirios Capital Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,106
| Closed | -$475K | – | 65 |
|
|
2023
Q4 | $475K | Sell |
14,106
-1,400
| -9% | -$47.2K | 0.1% | 51 |
|
|
2023
Q3 | $502K | Sell |
15,506
-31,556
| -67% | -$1.02M | 0.1% | 53 |
|
|
2023
Q2 | $1.53M | Sell |
47,062
-3,585
| -7% | -$116K | 0.26% | 45 |
|
|
2023
Q1 | $1.61M | Sell |
50,647
-51,230
| -50% | -$1.63M | 0.28% | 51 |
|
|
2022
Q4 | $3.07M | Buy |
101,877
+28,347
| +39% | +$853K | 0.56% | 36 |
|
|
2022
Q3 | $2.31M | Sell |
73,530
-77,909
| -51% | -$2.45M | 0.43% | 39 |
|
|
2022
Q2 | $4.21M | Sell |
151,439
-5,757
| -4% | -$160K | 0.76% | 35 |
|
|
2022
Q1 | $4.49M | Sell |
157,196
-88,933
| -36% | -$2.54M | 0.6% | 38 |
|
|
2021
Q4 | $7M | Sell |
246,129
-19,982
| -8% | -$568K | 0.8% | 33 |
|
|
2021
Q3 | $6.46M | Sell |
266,111
-211,934
| -44% | -$5.14M | 0.68% | 41 |
|
|
2021
Q2 | $10.5M | Sell |
478,045
-149,000
| -24% | -$3.26M | 0.91% | 42 |
|
|
2021
Q1 | $11.1M | Buy |
+627,045
| New | +$11.1M | 0.94% | 39 |
|