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Cornercap Investment Counsel’s Option Care Health OPCH Stock Holding History

Cornercap Investment Counsel’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
-15,835
Closed -$496K – 517
2024
Q3 		$496K Sell
15,835
-15,221
-49% -$467K 0.15% 252
2024
Q2 		$860K Sell
31,056
-270
-0.9% -$8.05K 0.14% 282
2024
Q1 		$1.05M Hold
31,326
– – 0.16% 238
2023
Q4 		$1.06M Buy
31,326
+232
+0.7% +$7.13K 0.17% 229
2023
Q3 		$1.01M Sell
31,094
-453
-1% -$15.3K 0.18% 178
2023
Q2 		$1.02M Sell
31,547
-2,907
-8% -$87.6K 0.18% 207
2023
Q1 		$1.09M Sell
34,454
-7,734
-18% -$232K 0.19% 164
2022
Q4 		$1.27M Buy
42,188
+1,594
+4% +$49.5K 0.22% 116
2022
Q3 		$1.28M Sell
40,594
-3,738
-8% -$120K 0.24% 108
2022
Q2 		$1.23M Buy
44,332
+1,159
+3% +$33K 0.21% 120
2022
Q1 		$1.23M Hold
43,173
– – 0.14% 195
2021
Q4 		$1.23M Buy
43,173
+1,007
+2% +$26.4K 0.18% 187
2021
Q3 		$1.02M Buy
+42,166
New +$978K 0.12% 330

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cornercap Investment Counsel's OPCH Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 15,835 shares — an estimated $496K sold.

Cornercap Investment Counsel first reported a position in OPCH in Q3 2021 and held it in 13 quarters. The position peaked at $1.28M in Q3 2022. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,835 Option Care Health shares in Q4 2024, an estimated $496K.
  • Cornercap Investment Counsel first reported a position in Option Care Health in Q3 2021 and held it in 13 quarters.
  • Cornercap Investment Counsel's Option Care Health position peaked at $1.28M in Q3 2022.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.