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Cutler Group’s Option Care Health OPCH Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-2,200
Closed -$71K – 4124
2023
Q3 		$71K Sell
2,200
-7,100
-76% -$239K 0.01% 1306
2023
Q2 		$302K Buy
+9,300
New +$280K 0.04% 478
2021
Q3 		– Sell
-200
Closed -$4K – 6181
2021
Q2 		$4K Buy
+200
New +$3.85K ﹤0.01% 4615
2017
Q2 		– Sell
-1,049
Closed -$7K – 6863
2017
Q1 		$7K Hold
1,049
– – ﹤0.01% 4414
2016
Q4 		$4K Hold
1,049
– – ﹤0.01% 5108
2016
Q3 		$12K Hold
1,049
– – ﹤0.01% 4014
2016
Q2 		$10K Hold
1,049
– – ﹤0.01% 4154
2016
Q1 		$8K Buy
1,049
+592
+130% +$4.44K ﹤0.01% 4346
2015
Q4 		$3K Buy
+457
New +$3.65K ﹤0.01% 5336

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cutler Group's OPCH Position: Q4 2023 in Review

Cutler Group sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 2,200 shares — an estimated $71K sold.

Cutler Group first reported a position in OPCH in Q4 2015 and held it in 9 quarters. The position peaked at $302K in Q2 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Cutler Group reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,200 Option Care Health shares in Q4 2023, an estimated $71K.
  • Cutler Group first reported a position in Option Care Health in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Option Care Health position peaked at $302K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.