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Innealta Capital’s Option Care Health OPCH Stock Holding History

Innealta Capital’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
Q3 		– Sell
-77
Closed -$2.13K – 1204
2024
Q2 		$2.13K Buy
+77
New +$2.29K ﹤0.01% 1066

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Innealta Capital's OPCH Position: Q3 2024 in Review

Innealta Capital sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 77 shares — an estimated $2.13K sold.

Innealta Capital first reported a position in OPCH in Q2 2024 and held it in 1 quarter. The position peaked at $2.13K in Q2 2024. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Innealta Capital reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 77 Option Care Health shares in Q3 2024, an estimated $2.13K.
  • Innealta Capital first reported a position in Option Care Health in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Option Care Health position peaked at $2.13K in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.