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

Congress 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 Q4	–	Sell	-341,602	Closed	-$10.7M	–	398
2024 Q3	$10.7M	Buy	341,602 +58,972	+21%	+$1.81M	0.07%	182
2024 Q2	$7.83M	Buy	282,630 +25,050	+10%	+$747K	0.06%	202
2024 Q1	$8.64M	Buy	257,580 +54,011	+27%	+$1.75M	0.06%	193
2023 Q4	$6.86M	Buy	203,569 +55,233	+37%	+$1.7M	0.05%	214
2023 Q3	$4.8M	Buy	148,336 +56,402	+61%	+$1.9M	0.04%	220
2023 Q2	$2.99M	Buy	91,934 +6,515	+8%	+$196K	0.03%	258
2023 Q1	$2.71M	Buy	85,419 +1,141	+1%	+$34.2K	0.03%	261
2022 Q4	$2.54M	Buy	+84,278	New	+$2.62M	0.03%	264

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Congress Asset Management's OPCH Position: Q4 2024 in Review

Congress Asset Management sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 341,602 shares — an estimated $10.7M sold.

Congress Asset Management first reported a position in OPCH in Q4 2022 and held it in 8 quarters. The position peaked at $10.7M in Q3 2024. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

Congress Asset Management reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
Congress Asset Management sold 341,602 Option Care Health shares in Q4 2024, an estimated $10.7M.
Congress Asset Management first reported a position in Option Care Health in Q4 2022 and held it in 8 quarters.
Congress Asset Management's Option Care Health position peaked at $10.7M in Q3 2024.
344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.