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Philadelphia Trust Company’s Option Care Health OPCH Stock Holding History

Philadelphia 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
-97,600
Closed -$2.7M – 255
2024
Q2 		$2.7M Buy
97,600
+32,600
+50% +$972K 0.21% 76
2024
Q1 		$2.18M Buy
65,000
+45,000
+225% +$1.46M 0.18% 83
2023
Q4 		$674K Buy
+20,000
New +$615K 0.06% 128

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

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

Philadelphia Trust Company sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 97,600 shares — an estimated $2.7M sold.

Philadelphia Trust Company first reported a position in OPCH in Q4 2023 and held it in 3 quarters. The position peaked at $2.7M in Q2 2024. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Philadelphia Trust Company reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 97,600 Option Care Health shares in Q3 2024, an estimated $2.7M.
  • Philadelphia Trust Company first reported a position in Option Care Health in Q4 2023 and held it in 3 quarters.
  • Philadelphia Trust Company's Option Care Health position peaked at $2.7M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

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