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Howe & Rusling’s Option Care Health OPCH Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-90
Closed -$3K – 809
2022
Q3 		$3K Buy
90
+22
+32% +$704 ﹤0.01% 800
2022
Q2 		$2K Buy
68
+3
+5% +$85 ﹤0.01% 883
2022
Q1 		$2K Buy
+65
New +$1.63K ﹤0.01% 877

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's OPCH Position: Q4 2022 in Review

Howe & Rusling sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 90 shares — an estimated $3K sold.

Howe & Rusling first reported a position in OPCH in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • Howe & Rusling reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 90 Option Care Health shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Option Care Health in Q1 2022 and held it in 3 quarters.
  • Howe & Rusling's Option Care Health position peaked at $3K in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.