Impax Asset Management Group’s Option Care Health OPCH Stock Holding History

Impax Asset Management Group’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	-100,000	Closed	-$3.35M	–	340
2024 Q1	$3.35M	Sell	100,000 -100,000	-50%	-$3.24M	0.01%	229
2023 Q4	$6.74M	Hold	200,000	–	–	0.03%	198
2023 Q3	$6.47M	Sell	200,000 -275,000	-58%	-$9.27M	0.03%	188
2023 Q2	$15.4M	Buy	475,000 +75,000	+19%	+$2.26M	0.06%	137
2023 Q1	$12.7M	Hold	400,000	–	–	0.05%	148
2022 Q4	$12M	Hold	400,000	–	–	0.05%	149
2022 Q3	$12.6M	Buy	400,000 +50,000	+14%	+$1.6M	0.06%	135
2022 Q2	$9.73M	Buy	+350,000	New	+$9.96M	0.05%	151

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group's OPCH Position: Q2 2024 in Review

Impax Asset Management Group sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.35M sold.

Impax Asset Management Group first reported a position in OPCH in Q2 2022 and held it in 8 quarters. The position peaked at $15.4M in Q2 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

Impax Asset Management Group reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
Impax Asset Management Group sold 100,000 Option Care Health shares in Q2 2024, an estimated $3.35M.
Impax Asset Management Group first reported a position in Option Care Health in Q2 2022 and held it in 8 quarters.
Impax Asset Management Group's Option Care Health position peaked at $15.4M in Q2 2023.
342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Impax Asset Management Group's 13F filing for Q2 2024, filed 5 Aug 2024.