CI Investments Inc
OPCH icon

CI Investments Inc’s Option Care Health OPCH Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,975
Closed -$55K – 1070
2025
Q3 		$55K Sell
1,975
-897
-31% -$26K ﹤0.01% 1003
2025
Q2 		$93K Buy
2,872
+2,563
+829% +$82.8K ﹤0.01% 925
2025
Q1 		$11K Sell
309
-12
-4% -$377 ﹤0.01% 1227
2024
Q4 		$7K Sell
321
-186
-37% -$4.7K ﹤0.01% 1261
2024
Q3 		$16K Sell
507
-3,928
-89% -$121K ﹤0.01% 1155
2024
Q2 		$123K Sell
4,435
-258
-5% -$7.69K ﹤0.01% 758
2024
Q1 		$157K Buy
4,693
+2,089
+80% +$67.6K ﹤0.01% 767
2023
Q4 		$88K Sell
2,604
-5,206
-67% -$160K ﹤0.01% 865
2023
Q3 		$253K Buy
7,810
+4,076
+109% +$137K ﹤0.01% 574
2023
Q2 		$121K Buy
3,734
+2,368
+173% +$71.4K ﹤0.01% 737
2023
Q1 		$43K Buy
1,366
+1,134
+489% +$34K ﹤0.01% 942
2022
Q4 		$7K Buy
+232
New +$7.2K ﹤0.01% 1150

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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