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D.A. Davidson & Co’s Option Care Health OPCH Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-28,300
Closed -$784K – 1420
2024
Q2 		$784K Sell
28,300
-10,900
-28% -$325K 0.01% 814
2024
Q1 		$1.31M Sell
39,200
-43,395
-53% -$1.4M 0.01% 647
2023
Q4 		$2.78M Sell
82,595
-19,980
-19% -$614K 0.03% 411
2023
Q3 		$3.32M Sell
102,575
-8,075
-7% -$272K 0.04% 344
2023
Q2 		$3.6M Sell
110,650
-183,948
-62% -$5.55M 0.04% 339
2023
Q1 		$9.34M Sell
294,598
-18,902
-6% -$566K 0.11% 155
2022
Q4 		$9.46M Sell
313,500
-7,600
-2% -$236K 0.11% 154
2022
Q3 		$10.2M Sell
321,100
-5,500
-2% -$176K 0.13% 125
2022
Q2 		$9.08M Hold
326,600
– – 0.11% 148
2022
Q1 		$9.33M Buy
326,600
+8,300
+3% +$208K 0.1% 161
2021
Q4 		$9.05M Sell
318,300
-2,050
-0.6% -$53.8K 0.1% 166
2021
Q3 		$7.77M Buy
320,350
+63,900
+25% +$1.48M 0.09% 173
2021
Q2 		$5.61M Buy
256,450
+34,150
+15% +$658K 0.07% 236
2021
Q1 		$3.94M Buy
222,300
+2,400
+1% +$45K 0.05% 283
2020
Q4 		$3.44M Buy
219,900
+24,200
+12% +$360K 0.05% 256
2020
Q3 		$2.62M Buy
195,700
+45,175
+30% +$549K 0.05% 273
2020
Q2 		$2.09M Buy
150,525
+6,500
+5% +$86K 0.04% 292
2020
Q1 		$1.36M Buy
144,025
+78,750
+121% +$1.15M 0.03% 394
2019
Q4 		$969K Buy
+65,275
New +$883K 0.02% 509

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.A. Davidson & Co's OPCH Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 28,300 shares — an estimated $784K sold.

D.A. Davidson & Co first reported a position in OPCH in Q4 2019 and held it in 19 quarters. The position peaked at $10.2M in Q3 2022. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 28,300 Option Care Health shares in Q3 2024, an estimated $784K.
  • D.A. Davidson & Co first reported a position in Option Care Health in Q4 2019 and held it in 19 quarters.
  • D.A. Davidson & Co's Option Care Health position peaked at $10.2M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.