EARNEST Partners’s Option Care Health OPCH Stock Holding History

EARNEST Partners’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	-375	Closed	-$12.1K	–	849
2023 Q3	$12.1K	Hold	375	–	–	﹤0.01%	589
2023 Q2	$12.2K	Hold	375	–	–	﹤0.01%	587
2023 Q1	$11.9K	Hold	375	–	–	﹤0.01%	588
2022 Q4	$11.3K	Hold	375	–	–	﹤0.01%	593
2022 Q3	$12K	Hold	375	–	–	﹤0.01%	555
2022 Q2	$10K	Hold	375	–	–	﹤0.01%	606
2022 Q1	$11K	Hold	375	–	–	﹤0.01%	626
2021 Q4	$11K	Hold	375	–	–	﹤0.01%	655
2021 Q3	$9K	Hold	375	–	–	﹤0.01%	690
2021 Q2	$8K	Hold	375	–	–	﹤0.01%	725
2021 Q1	$7K	Hold	375	–	–	﹤0.01%	741
2020 Q4	$6K	Hold	375	–	–	﹤0.01%	773
2020 Q3	$5K	Hold	375	–	–	﹤0.01%	773
2020 Q2	$5K	Hold	375	–	–	﹤0.01%	734
2020 Q1	$4K	Hold	375	–	–	﹤0.01%	735
2019 Q4	$6K	Hold	375	–	–	﹤0.01%	730
2019 Q3	$5K	Hold	375	–	–	﹤0.01%	760
2019 Q2	$4K	Hold	375	–	–	﹤0.01%	843
2019 Q1	$3K	Hold	375	–	–	﹤0.01%	934
2018 Q4	$5K	Hold	375	–	–	﹤0.01%	717
2018 Q3	$5K	Hold	375	–	–	﹤0.01%	787
2018 Q2	$4K	Hold	375	–	–	﹤0.01%	860
2018 Q1	$4K	Hold	375	–	–	﹤0.01%	834
2017 Q4	$4K	Buy	+375	New	+$3.79K	﹤0.01%	834
2017 Q1	–	Sell	-375	Closed	-$2K	–	705
2016 Q4	$2K	Hold	375	–	–	﹤0.01%	944
2016 Q3	$4K	Hold	375	–	–	﹤0.01%	372
2016 Q2	$4K	Hold	375	–	–	﹤0.01%	373
2016 Q1	$3K	Hold	375	–	–	﹤0.01%	384
2015 Q4	$3K	Hold	375	–	–	﹤0.01%	378
2015 Q3	$3K	Hold	375	–	–	﹤0.01%	380
2015 Q2	$5K	Hold	375	–	–	﹤0.01%	368
2015 Q1	$7K	Hold	375	–	–	﹤0.01%	359
2014 Q4	$10K	Hold	375	–	–	﹤0.01%	361
2014 Q3	$10K	Hold	375	–	–	﹤0.01%	353
2014 Q2	$13K	Hold	375	–	–	﹤0.01%	347
2014 Q1	$10K	Sell	375 -175	-32%	-$5.4K	﹤0.01%	366
2013 Q4	$16K	Buy	+550	New	+$15.6K	﹤0.01%	365

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners's OPCH Position: Q4 2023 in Review

EARNEST Partners sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 375 shares — an estimated $12.1K sold.

EARNEST Partners first reported a position in OPCH in Q4 2013 and held it in 37 quarters. The position peaked at $16K in Q4 2013. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

EARNEST Partners reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 375 Option Care Health shares in Q4 2023, an estimated $12.1K.
EARNEST Partners first reported a position in Option Care Health in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Option Care Health position peaked at $16K in Q4 2013.
350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.