Holocene Advisors

Holocene Advisors’s Option Care Health OPCH Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-1,906,723	Closed	-$59.7M	–	850
2024 Q3	$59.7M	Sell	1,906,723 -505,011	-21%	-$15.5M	0.24%	126
2024 Q2	$66.8M	Buy	2,411,734 +137,002	+6%	+$4.08M	0.28%	107
2024 Q1	$76.3M	Sell	2,274,732 -45,467	-2%	-$1.47M	0.28%	111
2023 Q4	$78.2M	Buy	2,320,199 +1,930,508	+495%	+$59.3M	0.31%	107
2023 Q3	$12.6M	Buy	389,691 +29,773	+8%	+$1M	0.06%	241
2023 Q2	$11.7M	Sell	359,918 -1,144,625	-76%	-$34.5M	0.05%	249
2023 Q1	$47.8M	Buy	1,504,543 +109,581	+8%	+$3.28M	0.24%	134
2022 Q4	$42M	Sell	1,394,962 -11,608	-0.8%	-$360K	0.26%	121
2022 Q3	$44.3M	Buy	1,406,570 +281,930	+25%	+$9.02M	0.28%	109
2022 Q2	$31.3M	Buy	1,124,640 +763,431	+211%	+$21.7M	0.19%	154
2022 Q1	$10.3M	Buy	+361,209	New	+$9.07M	0.05%	214
2021 Q3	–	Sell	-44,094	Closed	-$964K	–	935
2021 Q2	$964K	Buy	+44,094	New	+$850K	0.01%	664

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

Westfield Capital Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return