Thrivent Financial for Lutherans’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 | $1.39M | Buy |
42,730
+2,829
| +7% | +$91.9K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $1.4M | Sell |
39,901
-34,174
| -46% | -$1.19M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.72M | Sell |
74,075
-5,789,855
| -99% | -$134M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $184M | Buy |
5,863,930
+404,811
| +7% | +$12.7M | 0.35% | 54 |
|
|
2024
Q2 | $151M | Buy |
5,459,119
+455,310
| +9% | +$12.6M | 0.3% | 66 |
|
|
2024
Q1 | $168M | Buy |
5,003,809
+2,451,949
| +96% | +$82.2M | 0.34% | 55 |
|
|
2023
Q4 | $86M | Buy |
2,551,860
+2,506,820
| +5,566% | +$84.5M | 0.19% | 146 |
|
|
2023
Q3 | $1.46M | Buy |
45,040
+2,353
| +6% | +$76.1K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.39M | Sell |
42,687
-1,478
| -3% | -$48K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.4M | Buy |
44,165
+2,981
| +7% | +$94.7K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $1.24M | Buy |
41,184
+271
| +0.7% | +$8.15K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.29M | Buy |
40,913
+4,540
| +12% | +$143K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $1.01M | Buy |
36,373
+181
| +0.5% | +$5.03K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $1.03M | Sell |
36,192
-328
| -0.9% | -$9.37K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.04M | Buy |
36,520
+318
| +0.9% | +$9.05K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $878K | Buy |
+36,202
| New | +$878K | ﹤0.01% | 1900 |
|
|
2014
Q4 | – | Sell |
-221,595
| Closed | -$6.12M | – | 1897 |
|
|
2014
Q3 | $6.12M | Sell |
221,595
-114,543
| -34% | -$3.17M | 0.04% | 405 |
|
|
2014
Q2 | $11.2M | Buy |
336,138
+305
| +0.1% | +$10.2K | 0.06% | 305 |
|
|
2014
Q1 | $9.38M | Hold |
335,833
| – | – | 0.06% | 310 |
|
|
2013
Q4 | $9.94M | Buy |
335,833
+106,033
| +46% | +$3.14M | 0.06% | 307 |
|
|
2013
Q3 | $8.07M | Buy |
+229,800
| New | +$8.07M | 0.05% | 345 |
|