Central Trust Company’s Option Care Health OPCH Stock Holding History

Central Trust Company’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
2022 Q4	–	Sell	-8	Closed	–	–	1304
2022 Q3	$0	Buy	+8	New	+$256	﹤0.01%	1382

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Trust Company's OPCH Position: Q4 2022 in Review

Central Trust Company sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 8 shares.

Central Trust Company first reported a position in OPCH in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

Central Trust Company reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 8 Option Care Health shares in Q4 2022.
Central Trust Company first reported a position in Option Care Health in Q3 2022 and held it in 1 quarter.
Central Trust Company's Option Care Health position peaked at $0 in Q3 2022.
288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.