GT
OPCH icon

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

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State Street
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Westfield Capital Management
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Thrivent Financial for Lutherans
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UBS AM
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Geode Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return