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Argent Trust Co’s Option Care Health OPCH Stock Holding History

Argent Trust Co’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
Q2 		– Sell
-6,644
Closed -$223K – 725
2024
Q1 		$223K Buy
+6,644
New +$215K 0.01% 625

Other funds holding OPCH

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's OPCH Position: Q2 2024 in Review

Argent Trust Co sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 6,644 shares — an estimated $223K sold.

Argent Trust Co first reported a position in OPCH in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • Argent Trust Co reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 6,644 Option Care Health shares in Q2 2024, an estimated $223K.
  • Argent Trust Co first reported a position in Option Care Health in Q1 2024 and held it in 1 quarter.
  • Argent Trust Co's Option Care Health position peaked at $223K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.