FC
OPCH icon

FORA Capital’s Option Care Health OPCH Stock Holding History

FORA 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
Q4 		– Sell
-37,630
Closed -$1.18M – 532
2024
Q3 		$1.18M Buy
+37,630
New +$1.15M 0.14% 194
2024
Q2 		– Sell
-23,011
Closed -$772K – 498
2024
Q1 		$772K Buy
23,011
+12,037
+110% +$390K 0.06% 266
2023
Q4 		$370K Buy
+10,974
New +$337K 0.03% 375
2023
Q2 		– Sell
-22,657
Closed -$720K – 546
2023
Q1 		$720K Buy
+22,657
New +$679K 0.07% 295
2021
Q3 		– Sell
-3,258
Closed -$71K – 710
2021
Q2 		$71K Buy
+3,258
New +$62.8K 0.01% 662
2021
Q1 		– Sell
-3,255
Closed -$51K – 1009
2020
Q4 		$51K Buy
+3,255
New +$48.4K 0.01% 770

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 $3.38T AUM 44.17% 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

FORA Capital's OPCH Position: Q4 2024 in Review

FORA Capital sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 37,630 shares — an estimated $1.18M sold.

FORA Capital first reported a position in OPCH in Q4 2020 and held it in 6 quarters. The position peaked at $1.18M in Q3 2024. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • FORA Capital reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 37,630 Option Care Health shares in Q4 2024, an estimated $1.18M.
  • FORA Capital first reported a position in Option Care Health in Q4 2020 and held it in 6 quarters.
  • FORA Capital's Option Care Health position peaked at $1.18M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.