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NorthRock Partners’s Option Care Health OPCH Stock Holding History

NorthRock 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
Q2 		– Sell
-8,225
Closed -$276K – 844
2024
Q1 		$276K Sell
8,225
-955
-10% -$30.9K 0.01% 497
2023
Q4 		$309K Buy
+9,180
New +$282K 0.01% 453

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthRock Partners's OPCH Position: Q2 2024 in Review

NorthRock Partners sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 8,225 shares — an estimated $276K sold.

NorthRock Partners first reported a position in OPCH in Q4 2023 and held it in 2 quarters. The position peaked at $309K in Q4 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • NorthRock Partners reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • NorthRock Partners sold 8,225 Option Care Health shares in Q2 2024, an estimated $276K.
  • NorthRock Partners first reported a position in Option Care Health in Q4 2023 and held it in 2 quarters.
  • NorthRock Partners's Option Care Health position peaked at $309K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.