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Qsemble Capital Management’s Option Care Health OPCH Stock Holding History

Qsemble Capital Management’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
-38,030
Closed -$1.05M – 511
2024
Q2 		$1.05M Buy
+38,030
New +$1.13M 0.2% 164
2023
Q4 		– Sell
-107,200
Closed -$3.47M – 448
2023
Q3 		$3.47M Buy
+107,200
New +$3.61M 0.65% 53

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

Qsemble Capital Management's OPCH Position: Q3 2024 in Review

Qsemble Capital Management sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 38,030 shares — an estimated $1.05M sold.

Qsemble Capital Management first reported a position in OPCH in Q3 2023 and held it in 2 quarters. The position peaked at $3.47M in Q3 2023. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Qsemble Capital Management reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 38,030 Option Care Health shares in Q3 2024, an estimated $1.05M.
  • Qsemble Capital Management first reported a position in Option Care Health in Q3 2023 and held it in 2 quarters.
  • Qsemble Capital Management's Option Care Health position peaked at $3.47M in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.