Nilsine Partners’s Option Care Health OPCH Stock Holding History

Nilsine Partners’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	-83,379	Closed	-$2.61M	–	377
2024 Q3	$2.61M	Buy	83,379 +176	+0.2%	+$5.4K	0.34%	74
2024 Q2	$2.3M	Buy	83,203 +2,293	+3%	+$68.3K	0.31%	80
2024 Q1	$2.71M	Sell	80,910 -17,982	-18%	-$582K	0.37%	67
2023 Q4	$3.33M	Buy	98,892 +2,499	+3%	+$76.8K	0.51%	59
2023 Q3	$3.12M	Buy	96,393 +1,952	+2%	+$65.8K	0.47%	63
2023 Q2	$3.07M	Sell	94,441 -165	-0.2%	-$4.97K	0.45%	66
2023 Q1	$3.01M	Buy	+94,606	New	+$2.83M	0.47%	61

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 $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nilsine Partners's OPCH Position: Q4 2024 in Review

Nilsine Partners sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 83,379 shares — an estimated $2.61M sold.

Nilsine Partners first reported a position in OPCH in Q1 2023 and held it in 7 quarters. The position peaked at $3.33M in Q4 2023. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

Nilsine Partners reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
Nilsine Partners sold 83,379 Option Care Health shares in Q4 2024, an estimated $2.61M.
Nilsine Partners first reported a position in Option Care Health in Q1 2023 and held it in 7 quarters.
Nilsine Partners's Option Care Health position peaked at $3.33M in Q4 2023.
344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.