Venor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40.6M | Sell |
1,291,309
-463,166
| -26% | -$14.6M | 68.96% | 1 |
|
|
2022
Q2 | $48.8M | Sell |
1,754,475
-439,697
| -20% | -$12.2M | 73.94% | 1 |
|
|
2022
Q1 | $62.7M | Buy |
2,194,172
+331,816
| +18% | +$9.48M | 80.44% | 1 |
|
|
2021
Q4 | $15.6M | Buy |
+1,862,356
| New | +$15.6M | 87.31% | 1 |
|
|
2019
Q4 | $46.4M | Buy |
3,112,804
+221,401
| +8% | +$3.3M | 69.44% | 1 |
|
|
2019
Q3 | $37M | Sell |
2,891,403
-191,998
| -6% | -$2.46M | 55.94% | 1 |
|
|
2019
Q2 | $32.1M | Buy |
3,083,401
+100,000
| +3% | +$1.04M | 41.89% | 1 |
|
|
2019
Q1 | $23.9M | Sell |
2,983,401
-230,504
| -7% | -$1.84M | 30.16% | 2 |
|
|
2018
Q4 | $45.9M | Sell |
3,213,905
-404,867
| -11% | -$5.78M | 33.17% | 1 |
|
|
2018
Q3 | $44.9M | Buy |
3,618,772
+12,500
| +0.3% | +$155K | 20.75% | 2 |
|
|
2018
Q2 | $42.3M | Sell |
3,606,272
-56,551
| -2% | -$663K | 25.21% | 1 |
|
|
2018
Q1 | $36M | Buy |
3,662,823
+110,825
| +3% | +$1.09M | 21.73% | 2 |
|
|
2017
Q4 | $41.3M | Buy |
3,551,998
+584,417
| +20% | +$6.8M | 26.5% | 1 |
|
|
2017
Q3 | $32.6M | Sell |
2,967,581
-33,782
| -1% | -$372K | 18.74% | 2 |
|
|
2017
Q2 | $32.6M | Hold |
3,001,363
| – | – | 21.95% | 2 |
|
|
2017
Q1 | $20.4M | Buy |
+3,001,363
| New | +$20.4M | 10.92% | 2 |
|