Wynnefield Capital’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,200
| Closed | -$2.89M | – | 31 |
|
|
2018
Q2 | $2.89M | Sell |
246,200
-511,531
| -68% | -$6M | 1.07% | 19 |
|
|
2018
Q1 | $7.46M | Sell |
757,731
-7,500
| -1% | -$73.8K | 2.59% | 13 |
|
|
2017
Q4 | $8.91M | Sell |
765,231
-184,769
| -19% | -$2.15M | 3.07% | 13 |
|
|
2017
Q3 | $10.5M | Hold |
950,000
| – | – | 3.74% | 11 |
|
|
2017
Q2 | $10.3M | Hold |
950,000
| – | – | 3.44% | 12 |
|
|
2017
Q1 | $6.46M | Buy |
950,000
+25,000
| +3% | +$170K | 2.37% | 14 |
|
|
2016
Q4 | $3.85M | Buy |
925,000
+56,625
| +7% | +$236K | 1.39% | 18 |
|
|
2016
Q3 | $10M | Hold |
868,375
| – | – | 3.36% | 14 |
|
|
2016
Q2 | $8.86M | Buy |
868,375
+324,625
| +60% | +$3.31M | 3.21% | 13 |
|
|
2016
Q1 | $4.66M | Buy |
543,750
+181,250
| +50% | +$1.55M | 1.83% | 19 |
|
|
2015
Q4 | $2.54M | Buy |
362,500
+17,500
| +5% | +$122K | 0.86% | 22 |
|
|
2015
Q3 | $2.58M | Buy |
345,000
+40,000
| +13% | +$299K | 1.03% | 17 |
|
|
2015
Q2 | $4.43M | Buy |
305,000
+178,625
| +141% | +$2.59M | 1.7% | 16 |
|
|
2015
Q1 | $2.24M | Buy |
+126,375
| New | +$2.24M | 0.99% | 19 |
|