State of Alaska Department of Revenue’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 | $596K | Sell |
18,351
-1,580
| -8% | -$51.3K | 0.01% | 1291 |
|
|
2025
Q1 | $696K | Buy |
19,931
+525
| +3% | +$18.3K | 0.01% | 1213 |
|
|
2024
Q4 | $450K | Sell |
19,406
-465
| -2% | -$10.8K | 0.01% | 1425 |
|
|
2024
Q3 | $621K | Buy |
19,871
+735
| +4% | +$23K | 0.01% | 1315 |
|
|
2024
Q2 | $530K | Hold |
19,136
| – | – | 0.01% | 1346 |
|
|
2024
Q1 | $641K | Hold |
19,136
| – | – | 0.01% | 1264 |
|
|
2023
Q4 | $644K | Sell |
19,136
-2,240
| -10% | -$75.4K | 0.01% | 1232 |
|
|
2023
Q3 | $691K | Buy |
21,376
+880
| +4% | +$28.4K | 0.01% | 1164 |
|
|
2023
Q2 | $665K | Sell |
20,496
-2,559
| -11% | -$83K | 0.01% | 1214 |
|
|
2023
Q1 | $732K | Buy |
23,055
+1,415
| +7% | +$44.9K | 0.01% | 1162 |
|
|
2022
Q4 | $651K | Buy |
21,640
+195
| +0.9% | +$5.87K | 0.01% | 1217 |
|
|
2022
Q3 | $674K | Buy |
21,445
+1,525
| +8% | +$47.9K | 0.01% | 1143 |
|
|
2022
Q2 | $553K | Buy |
19,920
+150
| +0.8% | +$4.16K | 0.01% | 1311 |
|
|
2022
Q1 | $564K | Sell |
19,770
-280
| -1% | -$7.99K | 0.01% | 1339 |
|
|
2021
Q4 | $570K | Sell |
20,050
-370
| -2% | -$10.5K | 0.01% | 1391 |
|
|
2021
Q3 | $495K | Buy |
+20,420
| New | +$495K | 0.01% | 1463 |
|