B
OPCH icon

Bailard’s Option Care Health OPCH Stock Holding History

Bailard’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
2025
Q3 		– Sell
-18,000
Closed -$585K – 852
2025
Q2 		$585K Buy
18,000
+5,180
+40% +$167K 0.01% 457
2025
Q1 		$448K Sell
12,820
-2,400
-16% -$75.3K 0.01% 484
2024
Q4 		$353K Buy
+15,220
New +$385K 0.01% 526
2023
Q4 		– Sell
-18,261
Closed -$591K – 788
2023
Q3 		$591K Buy
+18,261
New +$616K 0.02% 375
2023
Q2 		– Sell
-13,461
Closed -$428K – 755
2023
Q1 		$428K Hold
13,461
– – 0.02% 425
2022
Q4 		$405K Buy
13,461
+5,000
+59% +$155K 0.02% 445
2022
Q3 		$266K Buy
+8,461
New +$271K 0.01% 491
2022
Q2 		– Sell
-14,800
Closed -$423K – 768
2022
Q1 		$423K Sell
14,800
-4,100
-22% -$103K 0.01% 440
2021
Q4 		$538K Buy
18,900
+2,000
+12% +$52.5K 0.02% 397
2021
Q3 		$410K Buy
+16,900
New +$392K 0.01% 444

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return