Western Asset Management Company’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
Q4 | – | Sell |
-34,396
| Closed | -$1.08M | – | 25 |
|
|
2022
Q3 | $1.08M | Sell |
34,396
-10,000
| -23% | -$315K | 0.49% | 18 |
|
|
2022
Q2 | $1.23M | Hold |
44,396
| – | – | 0.53% | 20 |
|
|
2022
Q1 | $1.27M | Hold |
44,396
| – | – | 0.37% | 23 |
|
|
2021
Q4 | $1.26M | Hold |
44,396
| – | – | 0.09% | 20 |
|
|
2021
Q3 | $1.08M | Hold |
44,396
| – | – | 0.08% | 23 |
|
|
2021
Q2 | $971K | Hold |
44,396
| – | – | 0.07% | 22 |
|
|
2021
Q1 | $788K | Hold |
44,396
| – | – | 0.06% | 21 |
|
|
2020
Q4 | $694K | Buy |
44,396
+23,308
| +111% | +$364K | 0.04% | 24 |
|
|
2020
Q3 | $282K | Hold |
21,088
| – | – | 0.02% | 22 |
|
|
2020
Q2 | $293K | Hold |
21,088
| – | – | 0.04% | 17 |
|
|
2020
Q1 | $200K | Hold |
21,088
| – | – | 0.16% | 12 |
|
|
2019
Q4 | $322K | Hold |
21,088
| – | – | 0.13% | 13 |
|
|
2019
Q3 | $270K | Buy |
+21,088
| New | +$270K | 0.15% | 12 |
|