Wellington Management Group’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
13,332,168
-3,056,594
| -19% | -$99.3M | 0.08% | 212 |
|
|
2025
Q1 | $573M | Sell |
16,388,762
-1,936,361
| -11% | -$67.7M | 0.11% | 172 |
|
|
2024
Q4 | $425M | Buy |
18,325,123
+8,400,208
| +85% | +$195M | 0.08% | 212 |
|
|
2024
Q3 | $311M | Buy |
9,924,915
+1,328,326
| +15% | +$41.6M | 0.05% | 298 |
|
|
2024
Q2 | $238M | Buy |
8,596,589
+424,998
| +5% | +$11.8M | 0.04% | 340 |
|
|
2024
Q1 | $274M | Buy |
8,171,591
+726,035
| +10% | +$24.4M | 0.05% | 330 |
|
|
2023
Q4 | $251M | Buy |
7,445,556
+4,549,164
| +157% | +$153M | 0.05% | 351 |
|
|
2023
Q3 | $93.7M | Buy |
2,896,392
+397,627
| +16% | +$12.9M | 0.02% | 546 |
|
|
2023
Q2 | $81.2M | Buy |
+2,498,765
| New | +$81.2M | 0.02% | 595 |
|
|
2022
Q1 | – | Sell |
-21,597
| Closed | -$614K | – | 2192 |
|
|
2021
Q4 | $614K | Sell |
21,597
-2,789
| -11% | -$79.3K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $592K | Buy |
24,386
+9,090
| +59% | +$221K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $335K | Buy |
15,296
+220
| +1% | +$4.82K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $267K | Buy |
15,076
+1,151
| +8% | +$20.4K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $218K | Sell |
13,925
-21,215
| -60% | -$332K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $470K | Buy |
+35,140
| New | +$470K | ﹤0.01% | 1724 |
|