AAM
OPCH icon

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 – 1500
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% 1226
2023
Q3 		$73.7K Buy
2,278
+127
+6% +$4.28K ﹤0.01% 1232
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% 1322
2022
Q4 		$18.2K Buy
+604
New +$18.8K ﹤0.01% 1435

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisors Asset Management's OPCH Position: Q3 2024 in Review

Advisors Asset Management sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 664 shares — an estimated $18.4K sold.

Advisors Asset Management first reported a position in OPCH in Q4 2022 and held it in 7 quarters. The position peaked at $73.8K in Q4 2023. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Advisors Asset Management reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 664 Option Care Health shares in Q3 2024, an estimated $18.4K.
  • Advisors Asset Management first reported a position in Option Care Health in Q4 2022 and held it in 7 quarters.
  • Advisors Asset Management's Option Care Health position peaked at $73.8K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.