Swiss National Bank’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 | $10.2M | Sell |
313,900
-15,800
| -5% | -$513K | 0.01% | 912 |
|
|
2025
Q1 | $11.5M | Sell |
329,700
-6,700
| -2% | -$234K | 0.01% | 830 |
|
|
2024
Q4 | $7.8M | Sell |
336,400
-2,900
| -0.9% | -$67.3K | 0.01% | 1071 |
|
|
2024
Q3 | $10.6M | Sell |
339,300
-2,000
| -0.6% | -$62.6K | 0.01% | 908 |
|
|
2024
Q2 | $9.45M | Sell |
341,300
-8,500
| -2% | -$235K | 0.01% | 937 |
|
|
2024
Q1 | $11.7M | Sell |
349,800
-4,700
| -1% | -$158K | 0.01% | 843 |
|
|
2023
Q4 | $11.9M | Sell |
354,500
-40,700
| -10% | -$1.37M | 0.01% | 808 |
|
|
2023
Q3 | $12.8M | Buy |
395,200
+23,400
| +6% | +$757K | 0.01% | 779 |
|
|
2023
Q2 | $12.1M | Buy |
371,800
+57,800
| +18% | +$1.88M | 0.01% | 818 |
|
|
2023
Q1 | $9.98M | Sell |
314,000
-37,300
| -11% | -$1.19M | 0.01% | 864 |
|
|
2022
Q4 | $10.6M | Buy |
351,300
+9,700
| +3% | +$292K | 0.01% | 878 |
|
|
2022
Q3 | $10.8M | Buy |
341,600
+2,600
| +0.8% | +$81.8K | 0.01% | 854 |
|
|
2022
Q2 | $9.42M | Buy |
339,000
+41,300
| +14% | +$1.15M | 0.01% | 950 |
|
|
2022
Q1 | $8.5M | Buy |
297,700
+20,200
| +7% | +$577K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $7.89M | Sell |
277,500
-600
| -0.2% | -$17.1K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $6.75M | Buy |
278,100
+99,800
| +56% | +$2.42M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $3.9M | Buy |
178,300
+92,900
| +109% | +$2.03M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.52M | Buy |
85,400
+1,000
| +1% | +$17.7K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.32M | Buy |
84,400
+4,300
| +5% | +$67.3K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1.07M | Buy |
80,100
+1,300
| +2% | +$17.4K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1.09M | Buy |
78,800
+10,400
| +15% | +$144K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $648K | Buy |
68,400
+1,100
| +2% | +$10.4K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $1M | Buy |
+67,300
| New | +$1M | ﹤0.01% | 2139 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$198K | – | 2652 |
|
|
2015
Q3 | $198K | Buy |
26,500
+2,625
| +11% | +$19.6K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $347K | Hold |
23,875
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q1 | $423K | Hold |
23,875
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $668K | Buy |
23,875
+5,475
| +30% | +$153K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $509K | Hold |
18,400
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q2 | $614K | Hold |
18,400
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q1 | $514K | Buy |
18,400
+4,375
| +31% | +$122K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $415K | Hold |
14,025
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q3 | $493K | Buy |
14,025
+475
| +4% | +$16.7K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $894K | Buy |
+13,550
| New | +$894K | ﹤0.01% | 1505 |
|