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NICM
Neo Ivy Capital Management’s
Option Care Health
OPCH
Stock Holding History
Neo Ivy 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
2025
Q3
–
Sell
-18,582
Closed
-$604K
–
496
2025
Q2
$604K
Buy
+18,582
New
+$600K
0.19%
177
2023
Q4
–
Sell
-19,196
Closed
-$621K
–
415
2023
Q3
$621K
Buy
+19,196
New
+$647K
0.27%
130
2022
Q3
–
Sell
-170
Closed
-$4K
–
501
2022
Q2
$4K
Sell
170
-12
-7%
-$341
0.01%
361
2022
Q1
$6K
Buy
182
+85
+88%
+$2.13K
0.01%
448
2021
Q4
$3K
Buy
+97
New
+$2.55K
﹤0.01%
407
2021
Q3
–
Sell
-388
Closed
-$8K
–
586
2021
Q2
$8K
Sell
388
-14,312
-97%
-$276K
0.01%
400
2021
Q1
$261K
Buy
14,700
+8,903
+154%
+$167K
0.29%
129
2020
Q4
$91K
Buy
+5,797
New
+$86.2K
0.1%
258
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1-Year Est. Return
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30.72%
1-Year Est. Return
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Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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