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

McKinley 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 Q2	–	Sell	-149,162	Closed	-$5M	–	148
2024 Q1	$5M	Hold	149,162	–	–	0.6%	61
2023 Q4	$5.03M	Hold	149,162	–	–	0.65%	58
2023 Q3	$4.83M	Hold	149,162	–	–	0.68%	52
2023 Q2	$4.85M	Sell	149,162 -19,500	-12%	-$588K	0.65%	56
2023 Q1	$5.36M	Hold	168,662	–	–	0.71%	52
2022 Q4	$5.08M	Hold	168,662	–	–	0.68%	56
2022 Q3	$5.31M	Hold	168,662	–	–	0.72%	41
2022 Q2	$4.69M	Hold	168,662	–	–	0.61%	56
2022 Q1	$4.82M	Hold	168,662	–	–	0.48%	71
2021 Q4	$4.8M	Hold	168,662	–	–	0.43%	77
2021 Q3	$4.09M	Hold	168,662	–	–	0.38%	90
2021 Q2	$3.69M	Hold	168,662	–	–	0.26%	95
2021 Q1	$2.99M	Buy	168,662 +31,990	+23%	+$599K	0.23%	105
2020 Q4	$2.14M	Hold	136,672	–	–	0.15%	120
2020 Q3	$1.83M	Hold	136,672	–	–	0.14%	120
2020 Q2	$1.9M	Buy	+136,672	New	+$1.81M	0.13%	116
2020 Q1	–	Sell	-136,673	Closed	-$2.04M	–	198
2019 Q4	$2.04M	Buy	+136,673	New	+$1.85M	0.13%	115

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

McKinley Capital Management's OPCH Position: Q2 2024 in Review

McKinley Capital Management sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 149,162 shares — an estimated $5M sold.

McKinley Capital Management first reported a position in OPCH in Q4 2019 and held it in 17 quarters. The position peaked at $5.36M in Q1 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

McKinley Capital Management reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 149,162 Option Care Health shares in Q2 2024, an estimated $5M.
McKinley Capital Management first reported a position in Option Care Health in Q4 2019 and held it in 17 quarters.
McKinley Capital Management's Option Care Health position peaked at $5.36M in Q1 2023.
342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.