T. Rowe Price Associates’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Sell |
1,685,225
-376,269
| -18% | -$12.2M | 0.01% | 797 |
|
|
2025
Q4 | $65.7M | Sell |
2,061,494
-34,845
| -2% | -$1.02M | 0.01% | 725 |
|
|
2025
Q3 | $58.2M | Buy |
2,096,339
+174,169
| +9% | +$5.04M | 0.01% | 761 |
|
|
2025
Q2 | $62.4M | Sell |
1,922,170
-19,607
| -1% | -$633K | 0.01% | 677 |
|
|
2025
Q1 | $67.9M | Sell |
1,941,777
-10,080
| -0.5% | -$316K | 0.01% | 630 |
|
|
2024
Q4 | $45.3M | Sell |
1,951,857
-706,136
| -27% | -$17.8M | 0.01% | 786 |
|
|
2024
Q3 | $83.2M | Buy |
2,657,993
+770,046
| +41% | +$23.6M | 0.01% | 608 |
|
|
2024
Q2 | $52.3M | Buy |
1,887,947
+127,465
| +7% | +$3.8M | 0.01% | 713 |
|
|
2024
Q1 | $59M | Buy |
1,760,482
+23,676
| +1% | +$766K | 0.01% | 682 |
|
|
2023
Q4 | $58.5M | Sell |
1,736,806
-507,800
| -23% | -$15.6M | 0.01% | 659 |
|
|
2023
Q3 | $72.6M | Buy |
2,244,606
+252,530
| +13% | +$8.51M | 0.01% | 576 |
|
|
2023
Q2 | $64.7M | Sell |
1,992,076
-396,682
| -17% | -$12M | 0.01% | 628 |
|
|
2023
Q1 | $75.9M | Sell |
2,388,758
-80,854
| -3% | -$2.42M | 0.01% | 575 |
|
|
2022
Q4 | $74.3M | Buy |
2,469,612
+302,705
| +14% | +$9.4M | 0.01% | 557 |
|
|
2022
Q3 | $68.2M | Sell |
2,166,907
-7,222,531
| -77% | -$231M | 0.01% | 570 |
|
|
2022
Q2 | $261M | Sell |
9,389,438
-323,712
| -3% | -$9.21M | 0.03% | 409 |
|
|
2022
Q1 | $277M | Sell |
9,713,150
-341,273
| -3% | -$8.57M | 0.03% | 442 |
|
|
2021
Q4 | $286M | Sell |
10,054,423
-460,237
| -4% | -$12.1M | 0.03% | 462 |
|
|
2021
Q3 | $255M | Buy |
10,514,660
+1,848,548
| +21% | +$42.9M | 0.02% | 469 |
|
|
2021
Q2 | $190M | Buy |
8,666,112
+2,408,728
| +38% | +$46.4M | 0.02% | 579 |
|
|
2021
Q1 | $111M | Buy |
6,257,384
+2,068,169
| +49% | +$38.7M | 0.01% | 740 |
|
|
2020
Q4 | $65.5M | Buy |
4,189,215
+200,110
| +5% | +$2.98M | 0.01% | 861 |
|
|
2020
Q3 | $53.3M | Buy |
3,989,105
+2,175,289
| +120% | +$26.4M | 0.01% | 846 |
|
|
2020
Q2 | $25.2M | Sell |
1,813,816
-31,116
| -2% | -$411K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $17.5M | Buy |
1,844,932
+1,275,491
| +224% | +$18.7M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $8.5M | Buy |
569,441
+560,597
| +6,339% | +$7.58M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $113K | Buy |
8,844
+146
| +2% | +$1.8K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $90K | Buy |
8,698
+75
| +0.9% | +$614 | ﹤0.01% | 2489 |
|
|
2019
Q1 | $69K | Buy |
8,623
+75
| +0.9% | +$986 | ﹤0.01% | 2487 |
|
|
2018
Q4 | $122K | Buy |
8,548
+62
| +0.7% | +$818 | ﹤0.01% | 2474 |
|
|
2018
Q3 | $105K | Buy |
8,486
+123
| +1% | +$1.44K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $98K | Buy |
8,363
+31
| +0.4% | +$325 | ﹤0.01% | 2528 |
|
|
2018
Q1 | $82K | Buy |
8,332
+57
| +0.7% | +$659 | ﹤0.01% | 2512 |
|
|
2017
Q4 | $96K | Sell |
8,275
-10,475
| -56% | -$106K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $206K | Buy |
18,750
+25
| +0.1% | +$282 | ﹤0.01% | 2406 |
|
|
2017
Q2 | $203K | Hold |
18,725
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q1 | $127K | Buy |
18,725
+25
| +0.1% | +$165 | ﹤0.01% | 2463 |
|
|
2016
Q4 | $78K | Hold |
18,700
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $216K | Hold |
18,700
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $191K | Hold |
18,700
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $160K | Buy |
18,700
+6,250
| +50% | +$46.8K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $87K | Buy |
12,450
+50
| +0.4% | +$399 | ﹤0.01% | 2440 |
|
|
2015
Q3 | $93K | Hold |
12,400
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $180K | Hold |
12,400
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q1 | $220K | Buy |
12,400
+3,275
| +36% | +$71.5K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $255K | Hold |
9,125
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $252K | Hold |
9,125
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q2 | $304K | Hold |
9,125
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q1 | $255K | Hold |
9,125
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $270K | Buy |
9,125
+1,850
| +25% | +$52.3K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $255K | Buy |
7,275
+1,925
| +36% | +$106K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $353K | Buy |
+5,350
| New | +$300K | ﹤0.01% | 2003 |
|
Other funds holding OPCH
DCP
VPM
VCM
