Fuller & Thaler Asset Management’s Option Care Health OPCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
4,601,020
+396,539
| +9% | +$12.9M | 0.55% | 54 |
|
|
2025
Q1 | $147M | Buy |
4,204,481
+989,048
| +31% | +$34.6M | 0.57% | 48 |
|
|
2024
Q4 | $74.6M | Sell |
3,215,433
-729,203
| -18% | -$16.9M | 0.28% | 125 |
|
|
2024
Q3 | $123M | Buy |
3,944,636
+878
| +0% | +$27.5K | 0.48% | 60 |
|
|
2024
Q2 | $109M | Buy |
3,943,758
+1,326,067
| +51% | +$36.7M | 0.47% | 66 |
|
|
2024
Q1 | $87.8M | Buy |
2,617,691
+351,712
| +16% | +$11.8M | 0.38% | 89 |
|
|
2023
Q4 | $76.3M | Buy |
+2,265,979
| New | +$76.3M | 0.39% | 99 |
|
|
2017
Q4 | – | Sell |
-597,000
| Closed | -$1.64M | – | 750 |
|
|
2017
Q3 | $1.64M | Buy |
+597,000
| New | +$1.64M | 0.02% | 255 |
|