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Centiva Capital’s Option Care Health OPCH Stock Holding History

Centiva Capital’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
Q1 		– Sell
-20,000
Closed -$464K – 1985
2024
Q4 		$464K Hold
20,000
– – 0.01% 867
2024
Q3 		$626K Hold
20,000
– – 0.01% 1095
2024
Q2 		$554K Sell
20,000
-1,204
-6% -$35.9K 0.01% 1088
2024
Q1 		$711K Sell
21,204
-3,908
-16% -$126K 0.02% 829
2023
Q4 		$846K Sell
25,112
-27,212
-52% -$836K 0.02% 694
2023
Q3 		$1.69M Buy
52,324
+29,262
+127% +$986K 0.04% 441
2023
Q2 		$749K Buy
+23,062
New +$695K 0.02% 665
2020
Q3 		– Sell
-17,157
Closed -$238K – 834
2020
Q2 		$238K Buy
+17,157
New +$227K 0.01% 468

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Centiva Capital's OPCH Position: Q1 2025 in Review

Centiva Capital sold out of Option Care Health (OPCH) in Q1 2025, closing a stake of 20,000 shares — an estimated $464K sold.

Centiva Capital first reported a position in OPCH in Q2 2020 and held it in 8 quarters. The position peaked at $1.69M in Q3 2023. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

  • Centiva Capital reported no remaining Option Care Health position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 20,000 Option Care Health shares in Q1 2025, an estimated $464K.
  • Centiva Capital first reported a position in Option Care Health in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Option Care Health position peaked at $1.69M in Q3 2023.
  • 384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.