Weiss Multi-Strategy Advisers’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,572
| Closed | -$6.17M | – | 586 |
|
|
2023
Q3 | $6.17M | Sell |
190,572
-37,245
| -16% | -$1.2M | 0.15% | 186 |
|
|
2023
Q2 | $7.4M | Buy |
+227,817
| New | +$7.4M | 0.15% | 191 |
|
|
2023
Q1 | – | Sell |
-210,373
| Closed | -$6.33M | – | 663 |
|
|
2022
Q4 | $6.33M | Buy |
210,373
+83,726
| +66% | +$2.52M | 0.18% | 183 |
|
|
2022
Q3 | $3.99M | Buy |
126,647
+25,502
| +25% | +$803K | 0.11% | 275 |
|
|
2022
Q2 | $2.81M | Buy |
101,145
+53,372
| +112% | +$1.48M | 0.08% | 321 |
|
|
2022
Q1 | $1.36M | Sell |
47,773
-2,137
| -4% | -$61K | 0.03% | 442 |
|
|
2021
Q4 | $1.42M | Sell |
49,910
-222
| -0.4% | -$6.31K | 0.03% | 421 |
|
|
2021
Q3 | $1.22M | Sell |
50,132
-4,208
| -8% | -$102K | 0.03% | 458 |
|
|
2021
Q2 | $1.19M | Buy |
54,340
+2,535
| +5% | +$55.4K | 0.03% | 448 |
|
|
2021
Q1 | $919K | Buy |
51,805
+15,805
| +44% | +$280K | 0.02% | 470 |
|
|
2020
Q4 | $563K | Buy |
36,000
+10,952
| +44% | +$171K | 0.01% | 514 |
|
|
2020
Q3 | $335K | Buy |
+25,048
| New | +$335K | 0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-9,250
| Closed | -$134K | – | 421 |
|
|
2015
Q2 | $134K | Hold |
9,250
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $164K | Sell |
9,250
-750
| -8% | -$13.3K | 0.01% | 367 |
|
|
2014
Q4 | $280K | Hold |
10,000
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $276K | Buy |
+10,000
| New | +$276K | 0.01% | 413 |
|
|
2013
Q4 | – | Sell |
-18,750
| Closed | -$659K | – | 1004 |
|
|
2013
Q3 | $659K | Buy |
18,750
+5,000
| +36% | +$176K | 0.01% | 428 |
|
|
2013
Q2 | $908K | Buy |
+13,750
| New | +$908K | 0.03% | 364 |
|