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Hodges Capital Management’s Option Care Health OPCH Stock Holding History

Hodges Capital 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
2023
Q4 		– Sell
-55,000
Closed -$1.78M – 221
2023
Q3 		$1.78M Buy
+55,000
New +$1.85M 0.21% 121
2014
Q2 		– Sell
-126,830
Closed -$3.54M – 287
2014
Q1 		$3.54M Buy
+126,830
New +$3.92M 0.21% 119
2013
Q4 		– Sell
-77,698
Closed -$2.73M – 250
2013
Q3 		$2.73M Sell
77,698
-4,696
-6% -$258K 0.24% 108
2013
Q2 		$5.44M Buy
+82,394
New +$4.63M 0.58% 74

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hodges Capital Management's OPCH Position: Q4 2023 in Review

Hodges Capital Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 55,000 shares — an estimated $1.78M sold.

Hodges Capital Management first reported a position in OPCH in Q2 2013 and held it in 4 quarters. The position peaked at $5.44M in Q2 2013. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Hodges Capital Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 55,000 Option Care Health shares in Q4 2023, an estimated $1.78M.
  • Hodges Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 4 quarters.
  • Hodges Capital Management's Option Care Health position peaked at $5.44M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.