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Oberweis Asset Management’s Option Care Health OPCH Stock Holding History

Oberweis Asset 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
Q1 		– Sell
-113,700
Closed -$3.83M – 211
2023
Q4 		$3.83M Sell
113,700
-54,100
-32% -$1.66M 0.36% 111
2023
Q3 		$5.43M Buy
167,800
+56,800
+51% +$1.91M 0.58% 61
2023
Q2 		$3.61M Buy
111,000
+13,600
+14% +$410K 0.44% 88
2023
Q1 		$3.09M Buy
97,400
+31,900
+49% +$956K 0.48% 62
2022
Q4 		$1.97M Buy
65,500
+28,800
+78% +$894K 0.42% 72
2022
Q3 		$1.16M Buy
36,700
+18,200
+98% +$582K 0.27% 90
2022
Q2 		$514K Buy
18,500
+6,900
+59% +$196K 0.13% 110
2022
Q1 		$331K Buy
11,600
+800
+7% +$20.1K 0.07% 131
2021
Q4 		$307K Buy
10,800
+1,100
+11% +$28.9K 0.06% 133
2021
Q3 		$235K Sell
9,700
-1,100
-10% -$25.5K 0.05% 148
2021
Q2 		$236K Buy
10,800
+600
+6% +$11.6K 0.05% 144
2021
Q1 		$181K Buy
+10,200
New +$191K 0.04% 164

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 $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oberweis Asset Management's OPCH Position: Q1 2024 in Review

Oberweis Asset Management sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 113,700 shares — an estimated $3.83M sold.

Oberweis Asset Management first reported a position in OPCH in Q1 2021 and held it in 12 quarters. The position peaked at $5.43M in Q3 2023. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

  • Oberweis Asset Management reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 113,700 Option Care Health shares in Q1 2024, an estimated $3.83M.
  • Oberweis Asset Management first reported a position in Option Care Health in Q1 2021 and held it in 12 quarters.
  • Oberweis Asset Management's Option Care Health position peaked at $5.43M in Q3 2023.
  • 340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.