US Bancorp’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,408
-791
| -10% | -$25.7K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $287K | Buy |
8,199
+393
| +5% | +$13.7K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $181K | Sell |
7,806
-373
| -5% | -$8.65K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $256K | Sell |
8,179
-1,380
| -14% | -$43.2K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $265K | Sell |
9,559
-6,748
| -41% | -$187K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $547K | Sell |
16,307
-11,537
| -41% | -$387K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $938K | Sell |
27,844
-8,333
| -23% | -$281K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $1.17M | Buy |
36,177
+11,200
| +45% | +$362K | ﹤0.01% | 989 |
|
|
2023
Q2 | $812K | Sell |
24,977
-11,061
| -31% | -$359K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $1.14M | Buy |
36,038
+4,436
| +14% | +$141K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $951K | Buy |
31,602
+16,415
| +108% | +$494K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $478K | Buy |
15,187
+12,071
| +387% | +$380K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $86K | Buy |
3,116
+121
| +4% | +$3.34K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $85K | Buy |
2,995
+113
| +4% | +$3.21K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $82K | Buy |
2,882
+39
| +1% | +$1.11K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $69K | Buy |
2,843
+400
| +16% | +$9.71K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $53K | Hold |
2,443
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q1 | $43K | Sell |
2,443
-2,712
| -53% | -$47.7K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $81K | Buy |
5,155
+644
| +14% | +$10.1K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $60K | Buy |
4,511
+3,653
| +426% | +$48.6K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $12K | Hold |
858
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q1 | $8K | Buy |
858
+774
| +921% | +$7.22K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 3641 |
|
|
2019
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 3649 |
|
|
2019
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 3651 |
|
|
2019
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q2 | $0 | Sell |
84
-52,084
| -100% | – | ﹤0.01% | 3662 |
|
|
2018
Q1 | $128K | Buy |
52,168
+2,924
| +6% | +$7.17K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $143K | Hold |
49,244
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $135K | Buy |
49,244
+17,060
| +53% | +$46.8K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $87K | Buy |
32,184
+6,860
| +27% | +$18.5K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $43K | Buy |
25,324
+12,090
| +91% | +$20.5K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $14K | Sell |
13,234
-40
| -0.3% | -$42 | ﹤0.01% | 2950 |
|
|
2016
Q3 | $38K | Sell |
13,274
-280
| -2% | -$802 | ﹤0.01% | 2578 |
|
|
2016
Q2 | $35K | Sell |
13,554
-10,500
| -44% | -$27.1K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $51K | Buy |
24,054
+10,500
| +77% | +$22.3K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $24K | Hold |
13,554
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q3 | $25K | Hold |
13,554
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $49K | Buy |
13,554
+420
| +3% | +$1.52K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $58K | Sell |
13,134
-14,510
| -52% | -$64.1K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $193K | Sell |
27,644
-1,740
| -6% | -$12.1K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $203K | Hold |
29,384
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $245K | Buy |
29,384
+17,500
| +147% | +$146K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $83K | Buy |
11,884
+2,000
| +20% | +$14K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $73K | Buy |
+9,884
| New | +$73K | ﹤0.01% | 2257 |
|
|
2013
Q3 | – | Sell |
-14,845
| Closed | -$245K | – | 3318 |
|
|
2013
Q2 | $245K | Buy |
+14,845
| New | +$245K | ﹤0.01% | 1532 |
|