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Aperture Investors’s Option Care Health OPCH Stock Holding History

Aperture Investors’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
-477,155
Closed -$13.2M – 83
2024
Q2 		$13.2M Buy
477,155
+65
+0% +$1.94K 1.94% 19
2024
Q1 		$16M Buy
477,090
+71,132
+18% +$2.3M 2.05% 18
2023
Q4 		$13.7M Sell
405,958
-207,759
-34% -$6.38M 2.41% 15
2023
Q3 		$19.9M Sell
613,717
-205,758
-25% -$6.94M 3.16% 11
2023
Q2 		$26.6M Sell
819,475
-85,279
-9% -$2.57M 3.28% 14
2023
Q1 		$28.7M Buy
904,754
+238,624
+36% +$7.15M 4.05% 4
2022
Q4 		$20M Buy
+666,130
New +$20.7M 3.29% 12

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