Putnam Investments’s Option Care Health OPCH Stock Holding History

Putnam Investments’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
2023 Q4	$60.7M	Buy	1,802,380 +134,187	+8%	+$4.12M	0.08%	136
2023 Q3	$54M	Sell	1,668,193 -333,978	-17%	-$11.3M	0.08%	139
2023 Q2	$65.1M	Sell	2,002,171 -205,777	-9%	-$6.2M	0.1%	132
2023 Q1	$70.1M	Buy	2,207,948 +172,228	+8%	+$5.16M	0.11%	134
2022 Q4	$61.3M	Buy	2,035,720 +348,660	+21%	+$10.8M	0.11%	136
2022 Q3	$53.1M	Buy	1,687,060 +142,511	+9%	+$4.56M	0.1%	139
2022 Q2	$42.9M	Buy	1,544,549 +374,408	+32%	+$10.7M	0.08%	151
2022 Q1	$33.4M	Buy	1,170,141 +936,453	+401%	+$23.5M	0.05%	179
2021 Q4	$6.65M	Buy	+233,688	New	+$6.14M	0.01%	467
2018 Q1	–	Sell	-126,034	Closed	-$1.47M	–	1153
2017 Q4	$1.47M	Buy	+126,034	New	+$1.27M	﹤0.01%	811

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Putnam Investments's OPCH Position: Q4 2023 in Review

Putnam Investments increased its Option Care Health (OPCH) stake by 8% in Q4 2023, buying an estimated $4.12M and bringing the position to 1,802,380 shares worth $60.7M. The position accounts for 0.08% of the portfolio, ranked #136.

Putnam Investments first reported a position in OPCH in Q4 2017 and has held it in 10 quarters since. The position peaked at $70.1M in Q1 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

Putnam Investments held 1,802,380 shares of Option Care Health worth $60.7M as of Q4 2023.
Putnam Investments bought 134,187 Option Care Health shares in Q4 2023, an estimated $4.12M.
Option Care Health made up 0.08% of Putnam Investments's portfolio in Q4 2023, its #136 holding.
Putnam Investments first reported a position in Option Care Health in Q4 2017 and has held it in 10 quarters since.
Putnam Investments's Option Care Health position peaked at $70.1M in Q1 2023.
350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.