First Eagle Investment Management
OPCH icon

First Eagle Investment Management’s Option Care Health OPCH Stock Holding History

First Eagle Investment Management’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
Q4 		– Sell
-231,037
Closed -$7.23M – 434
2024
Q3 		$7.23M Buy
231,037
+16,500
+8% +$506K 0.01% 219
2024
Q2 		$5.94M Buy
214,537
+53,250
+33% +$1.59M 0.01% 242
2024
Q1 		$5.41M Buy
161,287
+12,300
+8% +$398K 0.01% 260
2023
Q4 		$5.02M Buy
148,987
+54,200
+57% +$1.67M 0.01% 251
2023
Q3 		$3.07M Buy
94,787
+13,425
+17% +$453K 0.01% 271
2023
Q2 		$2.64M Sell
81,362
-36,000
-31% -$1.09M 0.01% 271
2023
Q1 		$3.73M Buy
117,362
+51,000
+77% +$1.53M 0.01% 213
2022
Q4 		$2M Buy
66,362
+30,000
+83% +$931K 0.01% 264
2022
Q3 		$1.14M Sell
36,362
-7,000
-16% -$224K ﹤0.01% 296
2022
Q2 		$1.21M Buy
43,362
+16,736
+63% +$476K ﹤0.01% 276
2022
Q1 		$760K Buy
26,626
+17,530
+193% +$440K ﹤0.01% 308
2021
Q4 		$259K Buy
9,096
+6,500
+250% +$171K ﹤0.01% 329
2021
Q3 		$63K Buy
2,596
+1,300
+100% +$30.2K ﹤0.01% 305
2021
Q2 		$28K Buy
+1,296
New +$25K ﹤0.01% 261

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Eagle Investment Management's OPCH Position: Q4 2024 in Review

First Eagle Investment Management sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 231,037 shares — an estimated $7.23M sold.

First Eagle Investment Management first reported a position in OPCH in Q2 2021 and held it in 14 quarters. The position peaked at $7.23M in Q3 2024. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • First Eagle Investment Management reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 231,037 Option Care Health shares in Q4 2024, an estimated $7.23M.
  • First Eagle Investment Management first reported a position in Option Care Health in Q2 2021 and held it in 14 quarters.
  • First Eagle Investment Management's Option Care Health position peaked at $7.23M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on First Eagle Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.