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Insider Trading Intelligence
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RP

R. Carter Pate

OPCH
DIRECTOR · OPTION CARE HEALTH, INC. · CIK 0001641406
FILING MIX · LIFETIME52%/48%
BUYS
12
SELLS
11
TOTAL VALUE
$1.59M
COMPANIES
2
ACTIVE SINCE
Aug 2019
HOLDINGS NOW
69,334
AVG SELL PX
$31.35
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
12 backtested trades · 8 horizons · 6 pending
Forward-return performance of every backtestable P/S trade by R. Carter Pate, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+50.00%+3.54%+0.16%+3.38%+2.84%—
14d12+58.33%+3.64%+0.41%+3.23%+2.33%—
30d12+75.00%-1.24%-0.57%-0.67%-2.59%—
60d12+66.67%-1.90%+1.49%-3.40%-3.55%—
90d12+66.67%-5.48%+2.22%-5.08%-5.03%—
180d12(1 pending)+63.64%-1.24%+3.42%-4.65%-1.51%—
1y12(2 pending)+50.00%+1.49%+12.14%-10.65%-12.09%—
2y12(3 pending)+44.44%-3.47%+36.53%-40.00%-50.51%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OPCH · 20,620 shares · as of May 20, 2026
027,56955,13882,706110,2752020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 11 sellsCOVERAGE · 28 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
8,997——20,620May 20, 2026May 22, 2026 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
30,287$32.05$970.6K11,623Feb 27, 2026Mar 3, 2026 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASE
750$27.19$20.4K41,910Aug 20, 2025Aug 21, 2025 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
5,034——41,160May 14, 2025May 19, 2025 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALEGRANT
Gift
67,342——37,591Sep 3, 2024Sep 5, 2024 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
1,465$32.37$47.4K36,126Sep 3, 2024Sep 5, 2024 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
5,325——104,933May 15, 2024May 17, 2024 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALEGRANT
Gift
6,504——99,608May 9, 2024May 10, 2024 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASE
1,465$34.32$50.3K106,112Aug 17, 2023Aug 21, 2023 ↗View →
PRPL
PURPLE INNOVATION, INC.
PURCHASEGRANT
Stock grant
31,765——48,714Jun 20, 2023Jun 22, 2023 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
9,117——104,647May 17, 2023Jun 7, 2023 ↗View →
PRPL
PURPLE INNOVATION, INC.
PURCHASE
16,949$2.95$50.0K16,949May 15, 2023May 15, 2023 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
1,928$31.97$61.6K95,530Oct 3, 2022Oct 5, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
1,923$30.65$58.9K97,458Sep 1, 2022Sep 2, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
1,923$33.37$64.2K99,381Aug 1, 2022Aug 3, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
1,923$30.00$57.7K101,304Jul 8, 2022Jul 12, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
1,923$30.54$58.7K107,070Jun 1, 2022Jun 3, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
8,898——110,275May 20, 2022May 24, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
5,125$27.00$138.4K100,095Dec 21, 2021Jun 3, 2022 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
13,626——101,377May 26, 2021May 28, 2021 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASE
855$16.74$14.3K87,751May 10, 2021May 12, 2021 ↗View →
OPCH
OPTION CARE HEALTH, INC.
PURCHASEGRANT
Stock grant
15,237——86,896Jun 22, 2020Jun 24, 2020 ↗View →
OPCH
OPTION CARE HEALTH, INC.
SALE
27,363——0Aug 6, 2019Aug 21, 2023 ↗View →
Other insiders · OPCH
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About this filer
CIK 0001641406
ROLE
Director
PRIMARY
OPCH
COMPANIES
2
ACTIVE SINCE
Aug 2019
MARKETPEEL · /INSIDER/0001641406DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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