Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-960
| Closed | -$23K | – | 708 |
|
|
2021
Q3 | $23K | Hold |
960
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $21K | Hold |
960
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $17K | Hold |
960
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $15K | Hold |
960
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $13K | Hold |
960
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $13K | Buy |
960
+486
| +103% | +$6.43K | ﹤0.01% | 563 |
|
|
2020
Q1 | $4K | Sell |
474
-1
| -0.2% | -$15 | ﹤0.01% | 608 |
|
|
2019
Q4 | $7K | Hold |
475
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $6K | Hold |
475
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $5K | Buy |
+475
| New | +$3.89K | ﹤0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$7K | – | 732 |
|
|
2018
Q4 | $7K | Hold |
475
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $6K | Hold |
475
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $6K | Hold |
475
| – | – | ﹤0.01% | 739 |
|
|
2018
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $6K | Hold |
475
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $5K | Hold |
475
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $5K | Hold |
475
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $3K | Hold |
475
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $2K | Hold |
475
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $5K | Hold |
475
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $5K | Hold |
475
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $4K | Hold |
475
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $3K | Hold |
475
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $4K | Hold |
475
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $7K | Hold |
475
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $8K | Hold |
475
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $13K | Hold |
475
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $13K | Hold |
475
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $16K | Hold |
475
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $13K | Hold |
475
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $14K | Hold |
475
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $17K | Hold |
475
| – | – | ﹤0.01% | 535 |
|
|
2013
Q2 | $31K | Buy |
+475
| New | +$26.7K | ﹤0.01% | 494 |
|
Other funds holding OPCH
PWAM
Thompson Siegel & Walmsley's OPCH Position: Q4 2021 in Review
Thompson Siegel & Walmsley sold out of Option Care Health (OPCH) in Q4 2021, closing a stake of 960 shares — an estimated $23K sold.
Thompson Siegel & Walmsley first reported a position in OPCH in Q2 2013 and held it in 33 quarters. The position peaked at $31K in Q2 2013. 228 funds tracked by Wall St. Rank hold OPCH as of Q4 2021.
- Thompson Siegel & Walmsley reported no remaining Option Care Health position as of Q4 2021 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 960 Option Care Health shares in Q4 2021, an estimated $23K.
- Thompson Siegel & Walmsley first reported a position in Option Care Health in Q2 2013 and held it in 33 quarters.
- Thompson Siegel & Walmsley's Option Care Health position peaked at $31K in Q2 2013.
- 228 funds tracked by Wall St. Rank held Option Care Health as of Q4 2021.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.