UBS AM’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 | $31.7M | Sell |
975,325
-576,534
| -37% | -$18.7M | 0.01% | 863 |
|
|
2025
Q1 | $54.2M | Sell |
1,551,859
-1,058,226
| -41% | -$37M | 0.01% | 673 |
|
|
2024
Q4 | $60.6M | Sell |
2,610,085
-1,435,488
| -35% | -$33.3M | 0.01% | 628 |
|
|
2024
Q3 | $127M | Sell |
4,045,573
-596,491
| -13% | -$18.7M | 0.03% | 466 |
|
|
2024
Q2 | $129M | Sell |
4,642,064
-670,541
| -13% | -$18.6M | 0.04% | 399 |
|
|
2024
Q1 | $178M | Buy |
5,312,605
+89,074
| +2% | +$2.99M | 0.06% | 302 |
|
|
2023
Q4 | $176M | Buy |
5,223,531
+286,342
| +6% | +$9.65M | 0.07% | 291 |
|
|
2023
Q3 | $160M | Buy |
4,937,189
+1,157,643
| +31% | +$37.4M | 0.07% | 284 |
|
|
2023
Q2 | $120M | Hold |
3,779,546
| – | – | 0.06% | 350 |
|
|
2023
Q1 | $120M | Buy |
3,779,546
+606,724
| +19% | +$19.3M | 0.06% | 350 |
|
|
2022
Q4 | $95.5M | Buy |
3,172,822
+28,541
| +0.9% | +$859K | 0.05% | 392 |
|
|
2022
Q3 | $99M | Sell |
3,144,281
-819,805
| -21% | -$25.8M | 0.06% | 373 |
|
|
2022
Q2 | $110M | Sell |
3,964,086
-182,478
| -4% | -$5.07M | 0.06% | 351 |
|
|
2022
Q1 | $118M | Buy |
4,146,564
+418,292
| +11% | +$11.9M | 0.05% | 381 |
|
|
2021
Q4 | $106M | Buy |
3,728,272
+278,292
| +8% | +$7.91M | 0.04% | 453 |
|
|
2021
Q3 | $83.7M | Buy |
3,449,980
+1,080,002
| +46% | +$26.2M | 0.03% | 491 |
|
|
2021
Q2 | $51.8M | Buy |
2,369,978
+2,326,940
| +5,407% | +$50.9M | 0.02% | 632 |
|
|
2021
Q1 | $763K | Buy |
43,038
+6,813
| +19% | +$121K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $567K | Buy |
36,225
+400
| +1% | +$6.26K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $479K | Buy |
35,825
+4,100
| +13% | +$54.8K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $440K | Buy |
31,725
+15,700
| +98% | +$218K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $152K | Sell |
16,025
-9,110
| -36% | -$86.3K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $375K | Buy |
+25,135
| New | +$375K | ﹤0.01% | 2323 |
|
|
2015
Q4 | – | Sell |
-11,250
| Closed | -$84K | – | 2712 |
|
|
2015
Q3 | $84K | Hold |
11,250
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q2 | $163K | Hold |
11,250
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q1 | $199K | Hold |
11,250
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q4 | $315K | Buy |
11,250
+5,475
| +95% | +$153K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $160K | Hold |
5,775
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q2 | $193K | Hold |
5,775
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q1 | $161K | Buy |
5,775
+825
| +17% | +$23K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $147K | Sell |
4,950
-475
| -9% | -$14.1K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $191K | Hold |
5,425
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q2 | $358K | Buy |
+5,425
| New | +$358K | ﹤0.01% | 1876 |
|