RK Capital Management (Colorado)’s Option Care Health OPCH Stock Holding History

RK Capital Management (Colorado)’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 Q2	–	Sell	-311,600	Closed	-$10.5M	–	47
2024 Q1	$10.5M	Buy	311,600 +55,400	+22%	+$1.79M	2.11%	23
2023 Q4	$8.63M	Buy	256,200 +9,500	+4%	+$292K	1.84%	25
2023 Q3	$7.98M	Buy	246,700 +59,100	+32%	+$1.99M	1.89%	27
2023 Q2	$6.1M	Sell	187,600 -141,500	-43%	-$4.27M	1.31%	35
2023 Q1	$10.5M	Buy	+329,100	New	+$9.86M	2.3%	19
2013 Q4	–	Sell	-169,574	Closed	-$5.96M	–	52
2013 Q3	$5.96M	Buy	+169,574	New	+$9.31M	1.7%	30

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

RK Capital Management (Colorado)'s OPCH Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 311,600 shares — an estimated $10.5M sold.

RK Capital Management (Colorado) first reported a position in OPCH in Q3 2013 and held it in 6 quarters. The position peaked at $10.5M in Q1 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

RK Capital Management (Colorado) reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 311,600 Option Care Health shares in Q2 2024, an estimated $10.5M.
RK Capital Management (Colorado) first reported a position in Option Care Health in Q3 2013 and held it in 6 quarters.
RK Capital Management (Colorado)'s Option Care Health position peaked at $10.5M in Q1 2023.
342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.