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EntryPoint Capital’s Option Care Health OPCH Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-666
Closed -$22.4K – 1661
2023
Q4 		$22.4K Buy
+666
New +$20.5K 0.02% 1017

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EntryPoint Capital's OPCH Position: Q1 2024 in Review

EntryPoint Capital sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 666 shares — an estimated $22.4K sold.

EntryPoint Capital first reported a position in OPCH in Q4 2023 and held it in 1 quarter. The position peaked at $22.4K in Q4 2023. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

  • EntryPoint Capital reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 666 Option Care Health shares in Q1 2024, an estimated $22.4K.
  • EntryPoint Capital first reported a position in Option Care Health in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Option Care Health position peaked at $22.4K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.