State of Tennessee, Department of Treasury’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 | $2.94M | Hold |
90,642
| – | – | 0.01% | 733 |
|
|
2025
Q1 | $3.17M | Buy |
90,642
+16,721
| +23% | +$584K | 0.01% | 681 |
|
|
2024
Q4 | $1.71M | Sell |
73,921
-2,086
| -3% | -$48.4K | 0.01% | 981 |
|
|
2024
Q3 | $2.38M | Sell |
76,007
-4,038
| -5% | -$126K | 0.01% | 860 |
|
|
2024
Q2 | $2.22M | Sell |
80,045
-2,658
| -3% | -$73.6K | 0.01% | 827 |
|
|
2024
Q1 | $2.77M | Buy |
82,703
+9,915
| +14% | +$333K | 0.01% | 750 |
|
|
2023
Q4 | $2.45M | Buy |
72,788
+32,460
| +80% | +$1.09M | 0.01% | 779 |
|
|
2023
Q3 | $1.3M | Sell |
40,328
-46,454
| -54% | -$1.5M | 0.01% | 938 |
|
|
2023
Q2 | $2.82M | Hold |
86,782
| – | – | 0.01% | 706 |
|
|
2023
Q1 | $2.76M | Sell |
86,782
-5,665
| -6% | -$180K | 0.01% | 702 |
|
|
2022
Q4 | $2.78M | Sell |
92,447
-80,000
| -46% | -$2.41M | 0.01% | 709 |
|
|
2022
Q3 | $5.43M | Buy |
172,447
+12,447
| +8% | +$392K | 0.03% | 442 |
|
|
2022
Q2 | $4.45M | Sell |
160,000
-20,000
| -11% | -$556K | 0.02% | 496 |
|
|
2022
Q1 | $5.14M | Buy |
180,000
+60,000
| +50% | +$1.71M | 0.02% | 521 |
|
|
2021
Q4 | $3.41M | Buy |
+120,000
| New | +$3.41M | 0.01% | 689 |
|