TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $517K | Buy |
64,650
+644
| +1% | +$5.15K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $914K | Sell |
64,006
-1,602
| -2% | -$22.9K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $814K | Sell |
65,608
-2,185
| -3% | -$27.1K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $795K | Sell |
67,793
-4,254
| -6% | -$49.9K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $709K | Buy |
72,047
+3,378
| +5% | +$33.2K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $799K | Sell |
68,669
-9,322
| -12% | -$108K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $858K | Buy |
77,991
+980
| +1% | +$10.8K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $836K | Buy |
77,011
+8,061
| +12% | +$87.5K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $469K | Sell |
68,950
-5,756
| -8% | -$39.2K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $311K | Buy |
74,706
+929
| +1% | +$3.87K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $853 | Sell |
73,777
-872
| -1% | -$10 | ﹤0.01% | 2620 |
|
|
2016
Q2 | $761K | Buy |
74,649
+15,362
| +26% | +$157K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $507K | Hold |
59,287
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q4 | $415K | Sell |
59,287
-5,141
| -8% | -$36K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $482K | Sell |
64,428
-20,790
| -24% | -$156K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $1.24M | Sell |
85,218
-9,679
| -10% | -$140K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $1.68M | Hold |
94,897
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q4 | $2.65M | Sell |
94,897
-3,252
| -3% | -$90.9K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $2.71M | Sell |
98,149
-1,639
| -2% | -$45.3K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $3.33M | Buy |
99,788
+11,706
| +13% | +$391K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $2.46M | Buy |
88,082
+12,857
| +17% | +$359K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $2.23M | Buy |
75,225
+1,430
| +2% | +$42.3K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $2.59M | Sell |
73,795
-808
| -1% | -$28.4K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $4.92M | Buy |
+74,603
| New | +$4.92M | ﹤0.01% | 1533 |
|