AAM
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Advisors Asset Management’s Option Care Health OPCH Stock Holding History

Advisors Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-664
Closed -$18.4K – 1496
2024
Q2 		$18.4K Sell
664
-815
-55% -$24.3K ﹤0.01% 1375
2024
Q1 		$49.6K Sell
1,479
-713
-33% -$23.1K ﹤0.01% 1288
2023
Q4 		$73.8K Sell
2,192
-86
-4% -$2.64K ﹤0.01% 1225
2023
Q3 		$73.7K Buy
2,278
+127
+6% +$4.28K ﹤0.01% 1231
2023
Q2 		$69.9K Buy
2,151
+814
+61% +$24.5K ﹤0.01% 1243
2023
Q1 		$42.5K Buy
1,337
+733
+121% +$22K ﹤0.01% 1321
2022
Q4 		$18.2K Buy
+604
New +$18.8K ﹤0.01% 1435

Other funds holding OPCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return