Tocqueville Asset Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
37,500
| – | – | 0.02% | 338 |
|
|
2025
Q1 | $1.31M | Hold |
37,500
| – | – | 0.02% | 316 |
|
|
2024
Q4 | $870K | Hold |
37,500
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $1.17M | Hold |
37,500
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $1.04M | Hold |
37,500
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $1.26M | Hold |
37,500
| – | – | 0.02% | 319 |
|
|
2023
Q4 | $1.26M | Hold |
37,500
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $1.21M | Hold |
37,500
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $1.22M | Sell |
37,500
-135
| -0.4% | -$4.39K | 0.02% | 323 |
|
|
2023
Q1 | $1.2M | Sell |
37,635
-15
| -0% | -$477 | 0.02% | 325 |
|
|
2022
Q4 | $1.13M | Hold |
37,650
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $1.19M | Hold |
37,650
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $1.05M | Buy |
+37,650
| New | +$1.05M | 0.02% | 393 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$346K | – | 981 |
|
|
2014
Q3 | $346K | Hold |
12,500
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $417K | Hold |
12,500
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $349K | Buy |
12,500
+2,500
| +25% | +$69.8K | ﹤0.01% | 660 |
|
|
2013
Q4 | $296K | Buy |
+10,000
| New | +$296K | ﹤0.01% | 711 |
|