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Kennedy Capital Management’s Option Care Health OPCH Stock Holding History

Kennedy 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
2024
Q4 		– Sell
-97,377
Closed -$3.05M – 721
2024
Q3 		$3.05M Sell
97,377
-15,394
-14% -$472K 0.07% 417
2024
Q2 		$3.12M Sell
112,771
-8,247
-7% -$246K 0.07% 439
2024
Q1 		$4.06M Sell
121,018
-59,943
-33% -$1.94M 0.08% 369
2023
Q4 		$6.1M Sell
180,961
-9,812
-5% -$302K 0.13% 269
2023
Q3 		$6.17M Buy
190,773
+6,164
+3% +$208K 0.15% 244
2023
Q2 		$6M Buy
+184,609
New +$5.57M 0.14% 262
2019
Q1 		– Sell
-12,835
Closed -$183K – 708
2018
Q4 		$183K Sell
12,835
-7,540
-37% -$99.4K ﹤0.01% 685
2018
Q3 		$253K Buy
+20,375
New +$239K ﹤0.01% 705
2016
Q3 		– Sell
-187,500
Closed -$1.91M – 736
2016
Q2 		$1.91M Buy
187,500
+80,690
+76% +$824K 0.04% 575
2016
Q1 		$914K Sell
106,810
-435,513
-80% -$3.26M 0.02% 670
2015
Q4 		$3.8M Sell
542,323
-122,943
-18% -$982K 0.08% 441
2015
Q3 		$4.98M Buy
665,266
+1,040
+0.2% +$10.5K 0.1% 357
2015
Q2 		$9.64M Buy
664,226
+539,226
+431% +$9.12M 0.17% 198
2015
Q1 		$2.21M Buy
+125,000
New +$2.73M 0.04% 558
2014
Q1 		– Sell
-82,443
Closed -$2.44M – 771
2013
Q4 		$2.44M Buy
+82,443
New +$2.33M 0.05% 514

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Kennedy Capital Management's OPCH Position: Q4 2024 in Review

Kennedy Capital Management sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 97,377 shares — an estimated $3.05M sold.

Kennedy Capital Management first reported a position in OPCH in Q4 2013 and held it in 15 quarters. The position peaked at $9.64M in Q2 2015. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • Kennedy Capital Management reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 97,377 Option Care Health shares in Q4 2024, an estimated $3.05M.
  • Kennedy Capital Management first reported a position in Option Care Health in Q4 2013 and held it in 15 quarters.
  • Kennedy Capital Management's Option Care Health position peaked at $9.64M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.