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Raymond James & Associates’s Option Care Health OPCH Stock Holding History

Raymond James & Associates’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 		$2.67M Buy
85,279
+5,049
+6% +$155K ﹤0.01% 2061
2024
Q2 		$2.22M Buy
80,230
+26,560
+49% +$792K ﹤0.01% 2096
2024
Q1 		$1.8M Buy
53,670
+3,623
+7% +$117K ﹤0.01% 2227
2023
Q4 		$1.69M Buy
50,047
+33,414
+201% +$1.03M ﹤0.01% 2200
2023
Q3 		$538K Buy
16,633
+1,877
+13% +$63.3K ﹤0.01% 2841
2023
Q2 		$479K Buy
14,756
+933
+7% +$28.1K ﹤0.01% 2967
2023
Q1 		$439K Sell
13,823
-12,193
-47% -$365K ﹤0.01% 2993
2022
Q4 		$783K Sell
26,016
-5,617
-18% -$174K ﹤0.01% 2576
2022
Q3 		$995K Buy
+31,633
New +$1.01M ﹤0.01% 2388
2022
Q1 		– Sell
-9,296
Closed -$264K – 4236
2021
Q4 		$264K Sell
9,296
-909
-9% -$23.9K ﹤0.01% 3521
2021
Q3 		$248K Buy
+10,205
New +$237K ﹤0.01% 3547
2020
Q1 		– Sell
-24,925
Closed -$372K – 3658
2019
Q4 		$372K Buy
24,925
+5,050
+25% +$68.3K ﹤0.01% 2950
2019
Q3 		$254K Sell
19,875
-6,950
-26% -$85.5K ﹤0.01% 3108
2019
Q2 		$279K Sell
26,825
-40,975
-60% -$335K ﹤0.01% 3054
2019
Q1 		$542K Buy
67,800
+42,550
+169% +$560K ﹤0.01% 2597
2018
Q4 		$361K Sell
25,250
-8,175
-24% -$108K ﹤0.01% 2757
2018
Q3 		$414K Buy
33,425
+1,050
+3% +$12.3K ﹤0.01% 2834
2018
Q2 		$379K Sell
32,375
-3,825
-11% -$40.1K ﹤0.01% 2866
2018
Q1 		$356K Buy
36,200
+5,000
+16% +$57.8K ﹤0.01% 2782
2017
Q4 		$363K Buy
+31,200
New +$315K ﹤0.01% 2734

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 $3.37T AUM 44.26% 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

Raymond James & Associates's OPCH Position: Q3 2024 in Review

Raymond James & Associates increased its Option Care Health (OPCH) stake by 6.3% in Q3 2024, buying an estimated $155K and bringing the position to 85,279 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Raymond James & Associates first reported a position in OPCH in Q4 2017 and has held it in 20 quarters since. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Raymond James & Associates held 85,279 shares of Option Care Health worth $2.67M as of Q3 2024.
  • Raymond James & Associates bought 5,049 Option Care Health shares in Q3 2024, an estimated $155K.
  • Option Care Health made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2061 holding.
  • Raymond James & Associates first reported a position in Option Care Health in Q4 2017 and has held it in 20 quarters since.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.