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Northwest & Ethical Investments’s Option Care Health OPCH Stock Holding History

Northwest & Ethical Investments’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
-4,798
Closed -$161K – 515
2024
Q1 		$161K Buy
+4,798
New +$155K ﹤0.01% 410

Other funds holding OPCH

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northwest & Ethical Investments's OPCH Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 4,798 shares — an estimated $161K sold.

Northwest & Ethical Investments first reported a position in OPCH in Q1 2024 and held it in 1 quarter. The position peaked at $161K in Q1 2024. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 4,798 Option Care Health shares in Q2 2024, an estimated $161K.
  • Northwest & Ethical Investments first reported a position in Option Care Health in Q1 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Option Care Health position peaked at $161K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.