BG
OPCH icon

Bellevue Group’s Option Care Health OPCH Stock Holding History

Bellevue Group’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
-1,654,878
Closed -$51.8M – 171
2024
Q3 		$51.8M Buy
1,654,878
+237,999
+17% +$7.3M 0.84% 30
2024
Q2 		$39.2M Sell
1,416,879
-450,384
-24% -$13.4M 0.64% 47
2024
Q1 		$62.6M Sell
1,867,263
-71,544
-4% -$2.32M 0.96% 29
2023
Q4 		$65.3M Sell
1,938,807
-345,486
-15% -$10.6M 1% 31
2023
Q3 		$73.9M Sell
2,284,293
-3,330
-0.1% -$112K 1.19% 23
2023
Q2 		$74.3M Sell
2,287,623
-154,562
-6% -$4.66M 1.06% 29
2023
Q1 		$77.6M Buy
2,442,185
+11,763
+0.5% +$352K 1.13% 30
2022
Q4 		$73.1M Sell
2,430,422
-198,750
-8% -$6.17M 0.97% 33
2022
Q3 		$82.7M Sell
2,629,172
-258,087
-9% -$8.26M 1.19% 28
2022
Q2 		$80.2M Sell
2,887,259
-345,528
-11% -$9.83M 1.13% 27
2022
Q1 		$92.3M Buy
3,232,787
+308,744
+11% +$7.75M 1.07% 31
2021
Q4 		$83.2M Buy
2,924,043
+328,229
+13% +$8.62M 0.86% 37
2021
Q3 		$63M Buy
2,595,814
+805,622
+45% +$18.7M 0.64% 52
2021
Q2 		$39.2M Buy
1,790,192
+281,872
+19% +$5.43M 0.38% 81
2021
Q1 		$26.8M Buy
+1,508,320
New +$28.3M 0.28% 94

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return