FDS
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First Dallas Securities’s Option Care Health OPCH Stock Holding History

First Dallas Securities’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
-55,000
Closed -$1.78M – 161
2023
Q3 		$1.78M Buy
+55,000
New +$1.85M 0.41% 67

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 $3.37T AUM 44.26% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Dallas Securities's OPCH Position: Q4 2023 in Review

First Dallas Securities sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 55,000 shares — an estimated $1.78M sold.

First Dallas Securities first reported a position in OPCH in Q3 2023 and held it in 1 quarter. The position peaked at $1.78M in Q3 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • First Dallas Securities reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 55,000 Option Care Health shares in Q4 2023, an estimated $1.78M.
  • First Dallas Securities first reported a position in Option Care Health in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Option Care Health position peaked at $1.78M in Q3 2023.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.