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Deerfield Management’s Option Care Health OPCH Stock Holding History

Deerfield 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
-23,613
Closed -$739K – 326
2024
Q3 		$739K Buy
23,613
+12,797
+118% +$393K 0.01% 213
2024
Q2 		$300K Buy
+10,816
New +$322K 0.01% 344
2019
Q1 		– Sell
-191,750
Closed -$2.74M – 103
2018
Q4 		$2.74M Sell
191,750
-64,095
-25% -$845K 0.11% 83
2018
Q3 		$3.17M Sell
255,845
-327,905
-56% -$3.84M 0.11% 93
2018
Q2 		$6.84M Sell
583,750
-197,250
-25% -$2.07M 0.24% 89
2018
Q1 		$7.68M Hold
781,000
– – 0.27% 89
2017
Q4 		$9.09M Buy
781,000
+504,208
+182% +$5.09M 0.36% 71
2017
Q3 		$3.04M Sell
276,792
-55,200
-17% -$624K 0.14% 85
2017
Q2 		$3.6M Sell
331,992
-160,815
-33% -$1.22M 0.19% 74
2017
Q1 		$3.35M Hold
492,807
– – 0.13% 92
2016
Q4 		$2.05M Hold
492,807
– – 0.08% 93
2016
Q3 		$5.7M Sell
492,807
-253,893
-34% -$2.74M 0.27% 59
2016
Q2 		$7.62M Buy
+746,700
New +$7.62M 0.3% 61
2014
Q1 		– Sell
-17,506
Closed -$518K – 133
2013
Q4 		$518K Sell
17,506
-294,754
-94% -$8.33M 0.03% 99
2013
Q3 		$11M Buy
+312,260
New +$17.1M 0.51% 63

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 $3.37T AUM 44.26% 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

Deerfield Management's OPCH Position: Q4 2024 in Review

Deerfield Management sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 23,613 shares — an estimated $739K sold.

Deerfield Management first reported a position in OPCH in Q3 2013 and held it in 15 quarters. The position peaked at $11M in Q3 2013. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • Deerfield Management reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 23,613 Option Care Health shares in Q4 2024, an estimated $739K.
  • Deerfield Management first reported a position in Option Care Health in Q3 2013 and held it in 15 quarters.
  • Deerfield Management's Option Care Health position peaked at $11M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.