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Redhawk Wealth Advisors’s Option Care Health OPCH Stock Holding History

Redhawk Wealth Advisors’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
Q1 		– Sell
-12,050
Closed -$406K – 328
2023
Q4 		$406K Hold
12,050
– – 0.08% 197
2023
Q3 		$390K Buy
12,050
+4,800
+66% +$162K 0.13% 137
2023
Q2 		$236K Sell
7,250
-137
-2% -$4.13K 0.07% 176
2023
Q1 		$235K Sell
7,387
-1,263
-15% -$37.8K 0.08% 156
2022
Q4 		$260K Buy
8,650
+1,200
+16% +$37.3K 0.1% 158
2022
Q3 		$234K Buy
+7,450
New +$238K 0.1% 141
2022
Q2 		– Sell
-13,350
Closed -$381K – 195
2022
Q1 		$381K Buy
13,350
+298
+2% +$7.48K 0.1% 139
2021
Q4 		$371K Buy
13,052
+900
+7% +$23.6K 0.09% 151
2021
Q3 		$295K Sell
12,152
-25
-0.2% -$580 0.08% 170
2021
Q2 		$266K Buy
12,177
+850
+8% +$16.4K 0.06% 200
2021
Q1 		$201K Buy
11,327
+327
+3% +$6.13K 0.05% 217
2020
Q4 		$172K Buy
+11,000
New +$164K 0.04% 222
2020
Q1 		– Sell
-2,875
Closed -$43K – 183
2019
Q4 		$43K Buy
+2,875
New +$38.9K 0.02% 171

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Redhawk Wealth Advisors's OPCH Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 12,050 shares — an estimated $406K sold.

Redhawk Wealth Advisors first reported a position in OPCH in Q4 2019 and held it in 13 quarters. The position peaked at $406K in Q4 2023. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

  • Redhawk Wealth Advisors reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 12,050 Option Care Health shares in Q1 2024, an estimated $406K.
  • Redhawk Wealth Advisors first reported a position in Option Care Health in Q4 2019 and held it in 13 quarters.
  • Redhawk Wealth Advisors's Option Care Health position peaked at $406K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.