Woodline Partners’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,247
| Closed | -$3.58M | – | 602 |
|
|
2023
Q4 | $3.58M | Sell |
106,247
-419,150
| -80% | -$14.1M | 0.04% | 343 |
|
|
2023
Q3 | $17M | Sell |
525,397
-178,383
| -25% | -$5.77M | 0.2% | 149 |
|
|
2023
Q2 | $22.9M | Buy |
703,780
+64,537
| +10% | +$2.1M | 0.27% | 109 |
|
|
2023
Q1 | $20.3M | Buy |
+639,243
| New | +$20.3M | 0.28% | 100 |
|
|
2022
Q4 | – | Sell |
-222,566
| Closed | -$7M | – | 818 |
|
|
2022
Q3 | $7M | Sell |
222,566
-134,651
| -38% | -$4.24M | 0.1% | 242 |
|
|
2022
Q2 | $9.93M | Buy |
357,217
+200,032
| +127% | +$5.56M | 0.15% | 176 |
|
|
2022
Q1 | $4.49M | Sell |
157,185
-75,773
| -33% | -$2.16M | 0.07% | 255 |
|
|
2021
Q4 | $6.63M | Buy |
232,958
+165,188
| +244% | +$4.7M | 0.09% | 250 |
|
|
2021
Q3 | $1.64M | Sell |
67,770
-91,331
| -57% | -$2.22M | 0.03% | 438 |
|
|
2021
Q2 | $3.48M | Sell |
159,101
-211,290
| -57% | -$4.62M | 0.06% | 272 |
|
|
2021
Q1 | $6.57M | Buy |
+370,391
| New | +$6.57M | 0.15% | 168 |
|