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Pearl River Capital’s Option Care Health OPCH Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-42,140
Closed -$1.17M – 268
2024
Q2 		$1.17M Buy
+42,140
New +$1.26M 0.19% 158
2023
Q4 		– Sell
-32,625
Closed -$1.06M – 583
2023
Q3 		$1.06M Sell
32,625
-26,679
-45% -$899K 0.17% 208
2023
Q2 		$1.93M Buy
+59,304
New +$1.79M 0.31% 102
2020
Q4 		– Sell
-18,748
Closed -$251K – 471
2020
Q3 		$251K Buy
+18,748
New +$228K 0.11% 299

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pearl River Capital's OPCH Position: Q3 2024 in Review

Pearl River Capital sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 42,140 shares — an estimated $1.17M sold.

Pearl River Capital first reported a position in OPCH in Q3 2020 and held it in 4 quarters. The position peaked at $1.93M in Q2 2023. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Pearl River Capital reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 42,140 Option Care Health shares in Q3 2024, an estimated $1.17M.
  • Pearl River Capital first reported a position in Option Care Health in Q3 2020 and held it in 4 quarters.
  • Pearl River Capital's Option Care Health position peaked at $1.93M in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.