GT
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Glenmede Trust’s Option Care Health OPCH Stock Holding History

Glenmede Trust’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
-15,316
Closed -$514K – 1405
2024
Q1 		$514K Sell
15,316
-2,498
-14% -$80.9K ﹤0.01% 918
2023
Q4 		$600K Sell
17,814
-3,560
-17% -$109K ﹤0.01% 842
2023
Q3 		$691K Sell
21,374
-2,779
-12% -$93.7K ﹤0.01% 746
2023
Q2 		$767K Hold
24,153
– – ﹤0.01% 720
2023
Q1 		$767K Buy
24,153
+3,181
+15% +$95.3K ﹤0.01% 722
2022
Q4 		$631K Buy
20,972
+11,817
+129% +$367K ﹤0.01% 774
2022
Q3 		$288K Buy
+9,155
New +$293K ﹤0.01% 979
2013
Q4 		– Sell
-15
Closed – – 2321
2013
Q3 		$0 Buy
+15
New +$824 ﹤0.01% 2250

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

Glenmede Trust's OPCH Position: Q2 2024 in Review

Glenmede Trust sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 15,316 shares — an estimated $514K sold.

Glenmede Trust first reported a position in OPCH in Q3 2013 and held it in 8 quarters. The position peaked at $767K in Q2 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • Glenmede Trust reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 15,316 Option Care Health shares in Q2 2024, an estimated $514K.
  • Glenmede Trust first reported a position in Option Care Health in Q3 2013 and held it in 8 quarters.
  • Glenmede Trust's Option Care Health position peaked at $767K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.