Axa
OPCH icon

Axa’s Option Care Health OPCH Stock Holding History

Axa’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
Q4 		– Sell
-110,800
Closed -$3.47M – 1130
2024
Q3 		$3.47M Buy
110,800
+79,362
+252% +$2.44M 0.01% 640
2024
Q2 		$871K Buy
31,438
+15,638
+99% +$466K ﹤0.01% 893
2024
Q1 		$530K Hold
15,800
– – ﹤0.01% 925
2023
Q4 		$532K Buy
15,800
+2,000
+14% +$61.5K ﹤0.01% 931
2023
Q3 		$446K Hold
13,800
– – ﹤0.01% 949
2023
Q2 		$448K Sell
13,800
-90,100
-87% -$2.72M ﹤0.01% 958
2023
Q1 		$3.3M Buy
103,900
+67,100
+182% +$2.01M 0.01% 663
2022
Q4 		$1.11M Buy
+36,800
New +$1.14M ﹤0.01% 867
2022
Q3 		– Sell
-109,075
Closed -$3.03M – 1185
2022
Q2 		$3.03M Sell
109,075
-35,425
-25% -$1.01M 0.01% 696
2022
Q1 		$4.13M Buy
144,500
+700
+0.5% +$17.6K 0.01% 700
2021
Q4 		$4.09M Buy
+143,800
New +$3.78M 0.01% 717

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Axa's OPCH Position: Q4 2024 in Review

Axa sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 110,800 shares — an estimated $3.47M sold.

Axa first reported a position in OPCH in Q4 2021 and held it in 11 quarters. The position peaked at $4.13M in Q1 2022. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • Axa reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • Axa sold 110,800 Option Care Health shares in Q4 2024, an estimated $3.47M.
  • Axa first reported a position in Option Care Health in Q4 2021 and held it in 11 quarters.
  • Axa's Option Care Health position peaked at $4.13M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.