T. Rowe Price Investment Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,304,436
| Closed | -$42.2M | – | 621 |
|
2023
Q3 | $42.2M | Sell |
1,304,436
-2,864,035
| -69% | -$92.7M | 0.03% | 384 |
|
2023
Q2 | $135M | Sell |
4,168,471
-1,104,557
| -21% | -$35.9M | 0.09% | 226 |
|
2023
Q1 | $168M | Sell |
5,273,028
-534,260
| -9% | -$17M | 0.12% | 178 |
|
2022
Q4 | $175M | Sell |
5,807,288
-2,691,826
| -32% | -$81M | 0.13% | 169 |
|
2022
Q3 | $267M | Buy |
+8,499,114
| New | +$267M | 0.21% | 115 |
|