TD Asset Management’s Option Care Health OPCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-91,700
| Closed | -$2.97M | – | 1431 |
|
2023
Q3 | $2.97M | Sell |
91,700
-37,385
| -29% | -$1.21M | ﹤0.01% | 850 |
|
2023
Q2 | $4.19M | Sell |
129,085
-6,000
| -4% | -$195K | ﹤0.01% | 785 |
|
2023
Q1 | $4.29M | Sell |
135,085
-8,904
| -6% | -$283K | 0.01% | 785 |
|
2022
Q4 | $4.33M | Hold |
143,989
| – | – | 0.01% | 785 |
|
2022
Q3 | $4.61M | Sell |
143,989
-5,432
| -4% | -$174K | 0.01% | 777 |
|
2022
Q2 | $4.15M | Sell |
149,421
-25,976
| -15% | -$722K | ﹤0.01% | 811 |
|
2022
Q1 | $5.01M | Sell |
175,397
-52,495
| -23% | -$1.5M | ﹤0.01% | 822 |
|
2021
Q4 | $6.48M | Buy |
227,892
+29,580
| +15% | +$841K | 0.01% | 800 |
|
2021
Q3 | $4.81M | Buy |
198,312
+34,724
| +21% | +$842K | 0.01% | 830 |
|
2021
Q2 | $3.39M | Buy |
163,588
+25,925
| +19% | +$537K | ﹤0.01% | 934 |
|
2021
Q1 | $2.44M | Buy |
137,663
+90,454
| +192% | +$1.6M | ﹤0.01% | 1058 |
|
2020
Q4 | $738K | Buy |
47,209
+8,800
| +23% | +$138K | ﹤0.01% | 1252 |
|
2020
Q3 | $514K | Buy |
38,409
+8,241
| +27% | +$110K | ﹤0.01% | 1232 |
|
2020
Q2 | $419K | Hold |
30,168
| – | – | ﹤0.01% | 1240 |
|
2020
Q1 | $286K | Sell |
30,168
-8,317
| -22% | -$78.8K | ﹤0.01% | 1276 |
|
2019
Q4 | $144K | Buy |
+38,485
| New | +$144K | ﹤0.01% | 1375 |
|