PTC
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Petrus Trust Company’s Option Care Health OPCH Stock Holding History

Petrus Trust Company’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
-10,075
Closed -$279K – 697
2024
Q2 		$279K Sell
10,075
-5,344
-35% -$159K 0.03% 459
2024
Q1 		$517K Buy
+15,419
New +$499K 0.05% 194
2023
Q4 		– Sell
-12,833
Closed -$415K – 705
2023
Q3 		$415K Buy
+12,833
New +$433K 0.04% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Petrus Trust Company's OPCH Position: Q3 2024 in Review

Petrus Trust Company sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 10,075 shares — an estimated $279K sold.

Petrus Trust Company first reported a position in OPCH in Q3 2023 and held it in 3 quarters. The position peaked at $517K in Q1 2024. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Petrus Trust Company reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,075 Option Care Health shares in Q3 2024, an estimated $279K.
  • Petrus Trust Company first reported a position in Option Care Health in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's Option Care Health position peaked at $517K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.