Concourse Financial Group Securities’s Option Care Health OPCH Stock Holding History

Concourse Financial Group Securities’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	-132	Closed	-$3.87K	–	1436
2024 Q4	$3.87K	Sell	132 -45	-25%	-$1.14K	﹤0.01%	1929
2024 Q3	$5.54K	Sell	177 -20	-10%	-$614	﹤0.01%	1841
2024 Q2	$5.46K	Hold	197	–	–	﹤0.01%	1853
2024 Q1	$6.61K	Sell	197 -4	-2%	-$129	﹤0.01%	1830
2023 Q4	$6.77K	Buy	+201	New	+$6.18K	﹤0.01%	1779
2022 Q3	–	Sell	-17	Closed	-$544	–	2215
2022 Q2	$0	Hold	17	–	–	﹤0.01%	2282
2022 Q1	$0	Hold	17	–	–	﹤0.01%	2356
2021 Q4	$0	Sell	17 -2,135	-99%	-$56.1K	﹤0.01%	2451
2021 Q3	$52K	Buy	+2,152	New	+$49.9K	﹤0.01%	1285

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Concourse Financial Group Securities's OPCH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Option Care Health (OPCH) in Q1 2025, closing a stake of 132 shares — an estimated $3.87K sold.

Concourse Financial Group Securities first reported a position in OPCH in Q3 2021 and held it in 9 quarters. The position peaked at $52K in Q3 2021. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

Concourse Financial Group Securities reported no remaining Option Care Health position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 132 Option Care Health shares in Q1 2025, an estimated $3.87K.
Concourse Financial Group Securities first reported a position in Option Care Health in Q3 2021 and held it in 9 quarters.
Concourse Financial Group Securities's Option Care Health position peaked at $52K in Q3 2021.
384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.