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Castleark Management’s Option Care Health OPCH Stock Holding History

Castleark Management’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
-147,760
Closed -$4.8M – 317
2025
Q2 		$4.8M Buy
147,760
+87,840
+147% +$2.84M 0.14% 130
2025
Q1 		$2.09M Buy
+59,920
New +$1.88M 0.07% 180
2024
Q1 		– Sell
-181,190
Closed -$6.1M – 304
2023
Q4 		$6.1M Sell
181,190
-9,070
-5% -$279K 0.27% 86
2023
Q3 		$6.15M Buy
+190,260
New +$6.41M 0.31% 64
2023
Q2 		– Sell
-152,055
Closed -$4.83M – 300
2023
Q1 		$4.83M Sell
152,055
-190,480
-56% -$5.71M 0.24% 103
2022
Q4 		$10.3M Sell
342,535
-14,840
-4% -$461K 0.54% 42
2022
Q3 		$11.2M Sell
357,375
-32,970
-8% -$1.05M 0.63% 30
2022
Q2 		$10.8M Sell
390,345
-17,210
-4% -$490K 0.58% 32
2022
Q1 		$11.6M Buy
407,555
+25,810
+7% +$648K 0.5% 35
2021
Q4 		$10.9M Buy
381,745
+19,765
+5% +$519K 0.4% 65
2021
Q3 		$8.78M Buy
+361,980
New +$8.4M 0.34% 83
2013
Q3 		– Sell
-91,938
Closed -$6.07M – 384
2013
Q2 		$6.07M Buy
+91,938
New +$5.16M 0.2% 59

Other funds holding OPCH

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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