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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return