T. Rowe Price Associates’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 | $62.4M | Sell |
1,922,170
-19,607
| -1% | -$637K | 0.01% | 677 |
|
|
2025
Q1 | $67.9M | Sell |
1,941,777
-10,080
| -0.5% | -$352K | 0.01% | 630 |
|
|
2024
Q4 | $45.3M | Sell |
1,951,857
-706,136
| -27% | -$16.4M | 0.01% | 784 |
|
|
2024
Q3 | $83.2M | Buy |
2,657,993
+770,046
| +41% | +$24.1M | 0.01% | 607 |
|
|
2024
Q2 | $52.3M | Buy |
1,887,947
+127,465
| +7% | +$3.53M | 0.01% | 713 |
|
|
2024
Q1 | $59M | Buy |
1,760,482
+23,676
| +1% | +$794K | 0.01% | 682 |
|
|
2023
Q4 | $58.5M | Sell |
1,736,806
-507,800
| -23% | -$17.1M | 0.01% | 657 |
|
|
2023
Q3 | $72.6M | Buy |
2,244,606
+252,530
| +13% | +$8.17M | 0.01% | 573 |
|
|
2023
Q2 | $64.7M | Sell |
1,992,076
-396,682
| -17% | -$12.9M | 0.01% | 625 |
|
|
2023
Q1 | $75.9M | Sell |
2,388,758
-80,854
| -3% | -$2.57M | 0.01% | 575 |
|
|
2022
Q4 | $74.3M | Buy |
2,469,612
+302,705
| +14% | +$9.11M | 0.01% | 557 |
|
|
2022
Q3 | $68.2M | Sell |
2,166,907
-7,222,531
| -77% | -$227M | 0.01% | 569 |
|
|
2022
Q2 | $261M | Sell |
9,389,438
-323,712
| -3% | -$9M | 0.03% | 409 |
|
|
2022
Q1 | $277M | Sell |
9,713,150
-341,273
| -3% | -$9.75M | 0.03% | 442 |
|
|
2021
Q4 | $286M | Sell |
10,054,423
-460,237
| -4% | -$13.1M | 0.03% | 462 |
|
|
2021
Q3 | $255M | Buy |
10,514,660
+1,848,548
| +21% | +$44.8M | 0.02% | 469 |
|
|
2021
Q2 | $190M | Buy |
8,666,112
+2,408,728
| +38% | +$52.7M | 0.02% | 579 |
|
|
2021
Q1 | $111M | Buy |
6,257,384
+2,068,169
| +49% | +$36.7M | 0.01% | 738 |
|
|
2020
Q4 | $65.5M | Buy |
4,189,215
+200,110
| +5% | +$3.13M | 0.01% | 859 |
|
|
2020
Q3 | $53.3M | Buy |
3,989,105
+2,175,289
| +120% | +$29.1M | 0.01% | 846 |
|
|
2020
Q2 | $25.2M | Sell |
1,813,816
-31,116
| -2% | -$432K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $17.5M | Buy |
1,844,932
+1,275,491
| +224% | +$12.1M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $8.5M | Buy |
569,441
+560,597
| +6,339% | +$8.36M | ﹤0.01% | 1338 |
|
|
2019
Q3 | $113K | Buy |
8,844
+146
| +2% | +$1.87K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $90K | Buy |
8,698
+75
| +0.9% | +$776 | ﹤0.01% | 2481 |
|
|
2019
Q1 | $69K | Buy |
8,623
+75
| +0.9% | +$600 | ﹤0.01% | 2481 |
|
|
2018
Q4 | $122K | Buy |
8,548
+62
| +0.7% | +$885 | ﹤0.01% | 2461 |
|
|
2018
Q3 | $105K | Buy |
8,486
+123
| +1% | +$1.52K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $98K | Buy |
8,363
+31
| +0.4% | +$363 | ﹤0.01% | 2518 |
|
|
2018
Q1 | $82K | Buy |
8,332
+57
| +0.7% | +$561 | ﹤0.01% | 2498 |
|
|
2017
Q4 | $96K | Sell |
8,275
-10,475
| -56% | -$122K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $206K | Buy |
18,750
+25
| +0.1% | +$275 | ﹤0.01% | 2389 |
|
|
2017
Q2 | $203K | Hold |
18,725
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q1 | $127K | Buy |
18,725
+25
| +0.1% | +$170 | ﹤0.01% | 2463 |
|
|
2016
Q4 | $78K | Hold |
18,700
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q3 | $216K | Hold |
18,700
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $191K | Hold |
18,700
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $160K | Buy |
18,700
+6,250
| +50% | +$53.5K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $87K | Buy |
12,450
+50
| +0.4% | +$349 | ﹤0.01% | 2440 |
|
|
2015
Q3 | $93K | Hold |
12,400
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q2 | $180K | Hold |
12,400
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $220K | Buy |
12,400
+3,275
| +36% | +$58.1K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $255K | Hold |
9,125
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q3 | $252K | Hold |
9,125
| – | – | ﹤0.01% | 2229 |
|
|
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% | +$54.7K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $255K | Buy |
7,275
+1,925
| +36% | +$67.5K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $353K | Buy |
+5,350
| New | +$353K | ﹤0.01% | 2001 |
|