SDJVC
St. Denis J. Villere & Co’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
881,383
-25,375
| -3% | -$824K | 2.75% | 14 |
|
|
2025
Q1 | $31.7M | Sell |
906,758
-437,850
| -33% | -$15.3M | 3.06% | 10 |
|
|
2024
Q4 | $31.2M | Buy |
1,344,608
+209,502
| +18% | +$4.86M | 2.82% | 11 |
|
|
2024
Q3 | $35.5M | Buy |
1,135,106
+14,439
| +1% | +$452K | 2.9% | 12 |
|
|
2024
Q2 | $31M | Sell |
1,120,667
-17,630
| -2% | -$488K | 2.63% | 16 |
|
|
2024
Q1 | $38.2M | Sell |
1,138,297
-16,035
| -1% | -$538K | 3.05% | 11 |
|
|
2023
Q4 | $38.9M | Sell |
1,154,332
-27,575
| -2% | -$929K | 3.2% | 10 |
|
|
2023
Q3 | $38.2M | Sell |
1,181,907
-70,578
| -6% | -$2.28M | 3.26% | 8 |
|
|
2023
Q2 | $40.7M | Buy |
1,252,485
+99,618
| +9% | +$3.24M | 2.95% | 13 |
|
|
2023
Q1 | $36.6M | Buy |
1,152,867
+992,868
| +621% | +$31.5M | 2.67% | 16 |
|
|
2022
Q4 | $4.81M | Buy |
+159,999
| New | +$4.81M | 0.38% | 45 |
|