Resolute Capital Asset Partners’s Option Care Health OPCH Stock Holding History

Resolute Capital Asset Partners’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	-80,000	Closed	-$2.69M	–	56
2023 Q4	$2.69M	Sell	80,000 -55,800	-41%	-$1.71M	1.76%	28
2023 Q3	$4.39M	Sell	135,800 -14,200	-9%	-$479K	3.1%	12
2023 Q2	$4.87M	Buy	150,000 +30,000	+25%	+$904K	3.46%	8
2023 Q1	$3.81M	Buy	120,000 +25,000	+26%	+$749K	2.79%	15
2022 Q4	$2.86M	Buy	+95,000	New	+$2.95M	2.55%	22

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

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

Resolute Capital Asset Partners's OPCH Position: Q1 2024 in Review

Resolute Capital Asset Partners sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 80,000 shares — an estimated $2.69M sold.

Resolute Capital Asset Partners first reported a position in OPCH in Q4 2022 and held it in 5 quarters. The position peaked at $4.87M in Q2 2023. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

Resolute Capital Asset Partners reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
Resolute Capital Asset Partners sold 80,000 Option Care Health shares in Q1 2024, an estimated $2.69M.
Resolute Capital Asset Partners first reported a position in Option Care Health in Q4 2022 and held it in 5 quarters.
Resolute Capital Asset Partners's Option Care Health position peaked at $4.87M in Q2 2023.
340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2024, filed 14 May 2024.