Envestnet Portfolio Solutions
OPCH icon

Envestnet Portfolio Solutions’s Option Care Health OPCH Stock Holding History

Envestnet Portfolio Solutions’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
Q2 		– Sell
-6,798
Closed -$228K – 1680
2024
Q1 		$228K Buy
6,798
+861
+15% +$27.9K ﹤0.01% 1498
2023
Q4 		$200K Buy
+5,937
New +$182K ﹤0.01% 1504

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Portfolio Solutions's OPCH Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 6,798 shares — an estimated $228K sold.

Envestnet Portfolio Solutions first reported a position in OPCH in Q4 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2024. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 6,798 Option Care Health shares in Q2 2024, an estimated $228K.
  • Envestnet Portfolio Solutions first reported a position in Option Care Health in Q4 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Option Care Health position peaked at $228K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.