RCMC
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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

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Vanguard Group
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Wellington Management Group
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State Street
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return