Macquarie Group
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Macquarie Group’s Option Care Health OPCH Stock Holding History

Macquarie 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
Q4 		– Sell
-530,663
Closed -$16.6M – 1704
2024
Q3 		$16.6M Sell
530,663
-63,242
-11% -$1.94M 0.02% 722
2024
Q2 		$16.5M Sell
593,905
-314,725
-35% -$9.38M 0.02% 698
2024
Q1 		$30.5M Sell
908,630
-242,725
-21% -$7.86M 0.03% 581
2023
Q4 		$38.8M Buy
1,151,355
+58,679
+5% +$1.8M 0.04% 512
2023
Q3 		$35.3M Buy
+1,092,676
New +$36.8M 0.04% 504
2023
Q2 		– Sell
-1,959
Closed -$62K – 1712
2023
Q1 		$62K Sell
1,959
-950,173
-100% -$28.5M ﹤0.01% 1629
2022
Q4 		$28.6M Buy
952,132
+281,488
+42% +$8.74M 0.03% 615
2022
Q3 		$21.2M Buy
670,644
+379,755
+131% +$12.2M 0.03% 669
2022
Q2 		$8.08M Buy
290,889
+48,451
+20% +$1.38M 0.01% 925
2022
Q1 		$6.92M Hold
242,438
– – 0.01% 1032
2021
Q4 		$6.89M Sell
242,438
-65,874
-21% -$1.73M 0.01% 1041
2021
Q3 		$7.48M Buy
308,312
+165,247
+116% +$3.83M 0.01% 998
2021
Q2 		$3.13M Buy
143,065
+142,383
+20,877% +$2.74M ﹤0.01% 1273
2021
Q1 		$12K Sell
682
-324
-32% -$6.07K ﹤0.01% 2370
2020
Q4 		$16K Hold
1,006
– – ﹤0.01% 2254
2020
Q3 		$13K Hold
1,006
– – ﹤0.01% 2247
2020
Q2 		$14K Buy
+1,006
New +$13.3K ﹤0.01% 2244
2019
Q1 		– Sell
-775
Closed -$11K – 1928
2018
Q4 		$11K Buy
775
+600
+343% +$7.91K ﹤0.01% 1908
2018
Q3 		$2K Sell
175
-2,775
-94% -$32.5K ﹤0.01% 2128
2018
Q2 		$35K Buy
+2,950
New +$30.9K ﹤0.01% 2001

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

Macquarie Group's OPCH Position: Q4 2024 in Review

Macquarie Group sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 530,663 shares — an estimated $16.6M sold.

Macquarie Group first reported a position in OPCH in Q2 2018 and held it in 20 quarters. The position peaked at $38.8M in Q4 2023. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

  • Macquarie Group reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 530,663 Option Care Health shares in Q4 2024, an estimated $16.6M.
  • Macquarie Group first reported a position in Option Care Health in Q2 2018 and held it in 20 quarters.
  • Macquarie Group's Option Care Health position peaked at $38.8M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.