PAS
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Park Avenue Securities’s Option Care Health OPCH Stock Holding History

Park Avenue Securities’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
-6,316
Closed -$212K – 1400
2024
Q1 		$212K Buy
6,316
+297
+5% +$9.61K ﹤0.01% 1312
2023
Q4 		$203K Buy
+6,019
New +$185K ﹤0.01% 1297

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
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

Park Avenue Securities's OPCH Position: Q2 2024 in Review

Park Avenue Securities sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 6,316 shares — an estimated $212K sold.

Park Avenue Securities first reported a position in OPCH in Q4 2023 and held it in 2 quarters. The position peaked at $212K in Q1 2024. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • Park Avenue Securities reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 6,316 Option Care Health shares in Q2 2024, an estimated $212K.
  • Park Avenue Securities first reported a position in Option Care Health in Q4 2023 and held it in 2 quarters.
  • Park Avenue Securities's Option Care Health position peaked at $212K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.