ClariVest Asset Management’s Option Care Health OPCH Stock Holding History

ClariVest Asset 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
2024 Q1	–	Sell	-22,347	Closed	-$753K	–	895
2023 Q4	$753K	Sell	22,347 -3,900	-15%	-$120K	0.04%	307
2023 Q3	$848K	Hold	26,247	–	–	0.05%	264
2023 Q2	$853K	Sell	26,247 -2,000	-7%	-$60.3K	0.04%	271
2023 Q1	$897K	Buy	28,247 +80	+0.3%	+$2.4K	0.04%	293
2022 Q4	$847K	Sell	28,167 -92	-0.3%	-$2.86K	0.04%	298
2022 Q3	$889K	Sell	28,259 -107	-0.4%	-$3.42K	0.04%	276
2022 Q2	$788K	Hold	28,366	–	–	0.03%	311
2022 Q1	$810K	Hold	28,366	–	–	0.03%	316
2021 Q4	$807K	Sell	28,366 -1,751	-6%	-$46K	0.02%	362
2021 Q3	$731K	Buy	+30,117	New	+$699K	0.02%	369
2019 Q2	–	Sell	-45,175	Closed	-$361K	–	717
2019 Q1	$361K	Buy	45,175 +23,350	+107%	+$307K	0.01%	485
2018 Q4	$311K	Buy	+21,825	New	+$288K	0.01%	494

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ClariVest Asset Management's OPCH Position: Q1 2024 in Review

ClariVest Asset Management sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 22,347 shares — an estimated $753K sold.

ClariVest Asset Management first reported a position in OPCH in Q4 2018 and held it in 12 quarters. The position peaked at $897K in Q1 2023. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

ClariVest Asset Management reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 22,347 Option Care Health shares in Q1 2024, an estimated $753K.
ClariVest Asset Management first reported a position in Option Care Health in Q4 2018 and held it in 12 quarters.
ClariVest Asset Management's Option Care Health position peaked at $897K in Q1 2023.
340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.