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	–	327
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	–	104
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	0.12%	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	0.2%	74
2017 Q1	$3.35M	Hold	492,807	–	–	0.13%	92
2016 Q4	$2.05M	Hold	492,807	–	–	0.09%	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	–	134
2013 Q4	$518K	Sell	17,506 -294,754	-94%	-$8.33M	0.03%	99
2013 Q3	$11M	Buy	+312,260	New	+$17.1M	0.56%	63

Other funds holding OPCH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return