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New York Life Investment Management’s Option Care Health OPCH Stock Holding History

New York Life Investment 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
Q3 		– Sell
-21,136
Closed -$585K – 868
2024
Q2 		$585K Buy
21,136
+2,409
+13% +$71.8K 0.01% 791
2024
Q1 		$628K Sell
18,727
-490
-3% -$15.9K 0.01% 763
2023
Q4 		$647K Buy
19,217
+124
+0.6% +$3.81K 0.01% 755
2023
Q3 		$618K Buy
19,093
+10,083
+112% +$340K 0.01% 728
2023
Q2 		$293K Buy
+9,010
New +$272K ﹤0.01% 1245

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New York Life Investment Management's OPCH Position: Q3 2024 in Review

New York Life Investment Management sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 21,136 shares — an estimated $585K sold.

New York Life Investment Management first reported a position in OPCH in Q2 2023 and held it in 5 quarters. The position peaked at $647K in Q4 2023. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • New York Life Investment Management reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • New York Life Investment Management sold 21,136 Option Care Health shares in Q3 2024, an estimated $585K.
  • New York Life Investment Management first reported a position in Option Care Health in Q2 2023 and held it in 5 quarters.
  • New York Life Investment Management's Option Care Health position peaked at $647K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.