MDSL
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M.D. Sass LLC’s Option Care Health OPCH Stock Holding History

M.D. Sass LLC’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
-27,413
Closed -$858K – 40
2024
Q3 		$858K Sell
27,413
-18,500
-40% -$568K 0.06% 35
2024
Q2 		$1.27M Buy
45,913
+9,000
+24% +$268K 0.09% 33
2024
Q1 		$1.24M Hold
36,913
– – 0.14% 32
2023
Q4 		$1.24M Buy
36,913
+14,000
+61% +$430K 0.15% 29
2023
Q3 		$741K Hold
22,913
– – 0.1% 29
2023
Q2 		$744K Buy
22,913
+13,322
+139% +$402K 0.1% 30
2023
Q1 		$305K Hold
9,591
– – 0.04% 33
2022
Q4 		$289K Hold
9,591
– – 0.04% 28
2022
Q3 		$302K Sell
9,591
-5,435
-36% -$174K 0.06% 31
2022
Q2 		$418K Hold
15,026
– – 0.08% 29
2022
Q1 		$429K Sell
15,026
-11,165
-43% -$280K 0.07% 31
2021
Q4 		$745K Sell
26,191
-3,525
-12% -$92.6K 0.12% 31
2021
Q3 		$721K Sell
29,716
-30,937
-51% -$718K 0.12% 32
2021
Q2 		$1.33M Sell
60,653
-20,555
-25% -$396K 0.22% 31
2021
Q1 		$1.44M Sell
81,208
-4,720
-5% -$88.4K 0.25% 31
2020
Q4 		$1.34M Buy
85,928
+17,550
+26% +$261K 0.29% 30
2020
Q3 		$914K Buy
68,378
+55,128
+416% +$670K 0.23% 31
2020
Q2 		$184K Hold
13,250
– – 0.05% 32
2020
Q1 		$125K Hold
13,250
– – 0.05% 36
2019
Q4 		$198K Buy
+13,250
New +$179K 0.05% 48

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

M.D. Sass LLC's OPCH Position: Q4 2024 in Review

M.D. Sass LLC sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 27,413 shares — an estimated $858K sold.

M.D. Sass LLC first reported a position in OPCH in Q4 2019 and held it in 20 quarters. The position peaked at $1.44M in Q1 2021. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • M.D. Sass LLC reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 27,413 Option Care Health shares in Q4 2024, an estimated $858K.
  • M.D. Sass LLC first reported a position in Option Care Health in Q4 2019 and held it in 20 quarters.
  • M.D. Sass LLC's Option Care Health position peaked at $1.44M in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.