State Board of Administration of Florida Retirement System’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 | $3.44M | Sell |
106,030
-18,112
| -15% | -$588K | 0.01% | 887 |
|
|
2025
Q1 | $4.34M | Hold |
124,142
| – | – | 0.01% | 814 |
|
|
2024
Q4 | $2.88M | Hold |
124,142
| – | – | 0.01% | 918 |
|
|
2024
Q3 | $3.89M | Buy |
124,142
+36,258
| +41% | +$1.13M | 0.01% | 861 |
|
|
2024
Q2 | $2.43M | Buy |
87,884
+53,727
| +157% | +$1.49M | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.09M | Sell |
34,157
-14,410
| -30% | -$458K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.64M | Hold |
48,567
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $1.57M | Buy |
48,567
+250
| +0.5% | +$8.09K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.57M | Buy |
48,317
+14,160
| +41% | +$460K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $1.09M | Hold |
34,157
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.03M | Buy |
34,157
+9,700
| +40% | +$292K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $770K | Sell |
24,457
-18,000
| -42% | -$567K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.18M | Buy |
42,457
+18,000
| +74% | +$500K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $698K | Hold |
24,457
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $696K | Buy |
24,457
+7,210
| +42% | +$205K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $418K | Hold |
17,247
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $377K | Buy |
17,247
+546
| +3% | +$11.9K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $296K | Hold |
16,701
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q4 | $261K | Hold |
16,701
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q3 | $223K | Hold |
16,701
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q2 | $232K | Hold |
16,701
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $158K | Sell |
16,701
-75
| -0.4% | -$710 | ﹤0.01% | 1964 |
|
|
2019
Q4 | $250K | Hold |
16,776
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q3 | $215K | Hold |
16,776
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $174K | Hold |
16,776
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q1 | $134K | Hold |
16,776
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q4 | $240K | Hold |
16,776
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $208K | Hold |
16,776
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q2 | $197K | Hold |
16,776
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $165K | Hold |
16,776
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $195K | Hold |
16,776
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q3 | $185K | Hold |
16,776
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $182K | Hold |
16,776
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q1 | $114K | Hold |
16,776
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q4 | $70K | Hold |
16,776
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $194K | Hold |
16,776
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q2 | $171K | Hold |
16,776
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q1 | $144K | Hold |
16,776
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q4 | $117K | Hold |
16,776
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q3 | $125K | Hold |
16,776
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q2 | $244K | Hold |
16,776
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q1 | $297K | Hold |
16,776
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $469K | Hold |
16,776
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $464K | Hold |
16,776
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $560K | Buy |
16,776
+654
| +4% | +$21.8K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $450K | Hold |
16,122
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $477K | Hold |
16,122
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q3 | $566K | Hold |
16,122
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.06M | Buy |
+16,122
| New | +$1.06M | ﹤0.01% | 1485 |
|