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DI
Disciplined Investments’s
Option Care Health
OPCH
Stock Holding History
Disciplined Investments’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
Q3
–
Sell
-20
Closed
-$650
–
1114
2023
Q2
$650
Sell
20
-1
-5%
-$30
﹤0.01%
1138
2023
Q1
$667
Hold
21
–
–
﹤0.01%
1139
2022
Q4
$632
Sell
21
-3
-13%
-$93
﹤0.01%
1100
2022
Q3
$1K
Buy
24
+3
+14%
+$96
﹤0.01%
1020
2022
Q2
$1K
Buy
21
+5
+31%
+$142
﹤0.01%
1051
2022
Q1
$0
Buy
+16
New
+$402
﹤0.01%
1542
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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
TP
Third Point
New York
$2.08B AUM
27.04%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Westfield Capital Management
Boston, Massachusetts
$23.8B AUM
49.45%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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