OQS
OPCH icon

Occudo Quantitative Strategies’s Option Care Health OPCH Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-34,303
Closed -$952K – 858
2025
Q3 		$952K Buy
+34,303
New +$993K 0.12% 250
2025
Q2 		– Sell
-25,560
Closed -$888K – 827
2025
Q1 		$888K Buy
+25,560
New +$802K 0.12% 252
2023
Q1 		– Sell
-21,255
Closed -$640K – 1115
2022
Q4 		$640K Buy
+21,255
New +$660K 0.07% 423
2022
Q1 		– Sell
-9,734
Closed -$277K – 1269
2021
Q4 		$277K Sell
9,734
-13,728
-59% -$360K 0.02% 797
2021
Q3 		$569K Buy
+23,462
New +$544K 0.07% 491
2021
Q1 		– Sell
-21,992
Closed -$344K – 883
2020
Q4 		$344K Buy
+21,992
New +$327K 0.11% 362

Other funds holding OPCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return