Lombard Odier Asset Management (Switzerland)’s Option Care Health OPCH Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-300,000	Closed	-$10.1M	–	311
2024 Q1	$10.1M	Sell	300,000 -20,000	-6%	-$647K	0.71%	32
2023 Q4	$10.8M	Buy	320,000 +120,000	+60%	+$3.69M	1.44%	25
2023 Q3	$6.47M	Hold	200,000	–	–	1.05%	32
2023 Q2	$6.5M	Sell	200,000 -85,000	-30%	-$2.56M	0.92%	33
2023 Q1	$9.05M	Sell	285,000 -15,000	-5%	-$449K	0.79%	36
2022 Q4	$9.03M	Buy	300,000 +25,000	+9%	+$776K	0.72%	43
2022 Q3	$8.65M	Buy	+275,000	New	+$8.8M	0.73%	44

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s OPCH Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 300,000 shares — an estimated $10.1M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OPCH in Q3 2022 and held it in 7 quarters. The position peaked at $10.8M in Q4 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 300,000 Option Care Health shares in Q2 2024, an estimated $10.1M.
Lombard Odier Asset Management (Switzerland) first reported a position in Option Care Health in Q3 2022 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Option Care Health position peaked at $10.8M in Q4 2023.
342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.