Southpoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,900
| Closed | -$8.07M | – | 49 |
|
|
2024
Q3 | $8.07M | Sell |
257,900
-2,492,100
| -91% | -$78M | 0.19% | 41 |
|
|
2024
Q2 | $76.2M | Buy |
2,750,000
+250,000
| +10% | +$6.93M | 1.9% | 21 |
|
|
2024
Q1 | $83.9M | Buy |
2,500,000
+500,000
| +25% | +$16.8M | 1.66% | 23 |
|
|
2023
Q4 | $67.4M | Buy |
2,000,000
+1,000,000
| +100% | +$33.7M | 1.45% | 23 |
|
|
2023
Q3 | $32.4M | Buy |
+1,000,000
| New | +$32.4M | 0.72% | 35 |
|