State Street’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 | $201M | Sell |
6,181,624
-291,492
| -5% | -$9.47M | 0.01% | 917 |
|
|
2025
Q1 | $226M | Sell |
6,473,116
-86,606
| -1% | -$3.03M | 0.01% | 829 |
|
|
2024
Q4 | $152M | Buy |
6,559,722
+302,550
| +5% | +$7.02M | 0.01% | 1090 |
|
|
2024
Q3 | $196M | Buy |
6,257,172
+83,395
| +1% | +$2.61M | 0.01% | 930 |
|
|
2024
Q2 | $171M | Buy |
6,173,777
+72,548
| +1% | +$2.01M | 0.01% | 962 |
|
|
2024
Q1 | $205M | Buy |
6,101,229
+168,934
| +3% | +$5.67M | 0.01% | 863 |
|
|
2023
Q4 | $200M | Buy |
5,932,295
+204,658
| +4% | +$6.89M | 0.01% | 848 |
|
|
2023
Q3 | $185M | Buy |
5,727,637
+230,469
| +4% | +$7.46M | 0.01% | 808 |
|
|
2023
Q2 | $179M | Buy |
5,497,168
+52,404
| +1% | +$1.7M | 0.01% | 854 |
|
|
2023
Q1 | $173M | Buy |
5,444,764
+488,232
| +10% | +$15.5M | 0.01% | 849 |
|
|
2022
Q4 | $149M | Buy |
4,956,532
+114,930
| +2% | +$3.46M | 0.01% | 916 |
|
|
2022
Q3 | $152M | Buy |
4,841,602
+365,213
| +8% | +$11.5M | 0.01% | 848 |
|
|
2022
Q2 | $124M | Sell |
4,476,389
-63,421
| -1% | -$1.76M | 0.01% | 1016 |
|
|
2022
Q1 | $130M | Buy |
4,539,810
+133,504
| +3% | +$3.81M | 0.01% | 1110 |
|
|
2021
Q4 | $125M | Buy |
4,406,306
+341,158
| +8% | +$9.7M | 0.01% | 1124 |
|
|
2021
Q3 | $98.6M | Buy |
4,065,148
+1,962,213
| +93% | +$47.6M | 0.01% | 1272 |
|
|
2021
Q2 | $46M | Buy |
2,102,935
+608,597
| +41% | +$13.3M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $26.5M | Buy |
1,494,338
+572,737
| +62% | +$10.2M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $14.4M | Buy |
921,601
+89,967
| +11% | +$1.41M | ﹤0.01% | 2431 |
|
|
2020
Q3 | $11.1M | Buy |
831,634
+141,748
| +21% | +$1.9M | ﹤0.01% | 2384 |
|
|
2020
Q2 | $9.58M | Buy |
689,886
+22,482
| +3% | +$312K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $6.32M | Buy |
667,404
+45,185
| +7% | +$428K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $9.28M | Buy |
622,219
+33,861
| +6% | +$505K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $7.53M | Buy |
588,358
+28,752
| +5% | +$368K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $5.82M | Sell |
559,606
-23,201
| -4% | -$241K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $4.66M | Buy |
582,807
+15,646
| +3% | +$125K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $8.1M | Buy |
567,161
+13,338
| +2% | +$190K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $6.87M | Buy |
553,823
+32,894
| +6% | +$408K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $6.11M | Sell |
520,929
-10,824
| -2% | -$127K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $5.23M | Buy |
531,753
+60,103
| +13% | +$591K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $5.49M | Buy |
471,650
+17,808
| +4% | +$207K | ﹤0.01% | 2747 |
|
|
2017
Q3 | $5M | Sell |
453,842
-18
| -0% | -$198 | ﹤0.01% | 2801 |
|
|
2017
Q2 | $4.93M | Buy |
453,860
+41,273
| +10% | +$448K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $2.8M | Buy |
412,587
+48,413
| +13% | +$328K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $1.52M | Buy |
364,174
+34,777
| +11% | +$145K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $3.81M | Buy |
329,397
+76,096
| +30% | +$879K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $2.58M | Sell |
253,301
-3,905
| -2% | -$39.8K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $2.2M | Buy |
257,206
+14,921
| +6% | +$128K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $1.69M | Sell |
242,285
-15,641
| -6% | -$109K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $1.93M | Sell |
257,926
-207
| -0.1% | -$1.55K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $3.75M | Sell |
258,133
-91,361
| -26% | -$1.33M | ﹤0.01% | 2780 |
|
|
2015
Q1 | $6.2M | Buy |
349,494
+50,265
| +17% | +$891K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $8.37M | Buy |
299,229
+17,021
| +6% | +$476K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $7.8M | Buy |
282,208
+1,129
| +0.4% | +$31.2K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $9.38M | Sell |
281,079
-411
| -0.1% | -$13.7K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $7.86M | Sell |
281,490
-1,564
| -0.6% | -$43.7K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $8.38M | Buy |
283,054
+25,309
| +10% | +$749K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $9.05M | Buy |
257,745
+30,909
| +14% | +$1.09M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $15M | Buy |
+226,836
| New | +$15M | ﹤0.01% | 1813 |
|