Roanoke Asset Management’s Option Care Health OPCH Stock Holding History

Roanoke Asset Management’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
2025 Q1	$3.31M	Hold	94,740	–	–	1.13%	38
2024 Q4	$2.2M	Sell	94,740 -2,500	-3%	-$63.2K	0.71%	41
2024 Q3	$3.04M	Sell	97,240 -500	-0.5%	-$15.3K	0.96%	37
2024 Q2	$2.71M	Hold	97,740	–	–	0.89%	38
2024 Q1	$3.28M	Sell	97,740 -2,887	-3%	-$93.5K	1.07%	36
2023 Q4	$3.39M	Sell	100,627 -1,768	-2%	-$54.3K	1.26%	32
2023 Q3	$3.31M	Sell	102,395 -1,700	-2%	-$57.3K	1.36%	32
2023 Q2	$3.38M	Hold	104,095	–	–	1.34%	31
2023 Q1	$3.31M	Hold	104,095	–	–	1.41%	27
2022 Q4	$3.13M	Hold	104,095	–	–	1.42%	25
2022 Q3	$3.28M	Sell	104,095 -2,150	-2%	-$68.8K	1.56%	27
2022 Q2	$2.95M	Sell	106,245 -500	-0.5%	-$14.2K	1.33%	30
2022 Q1	$3.05M	Hold	106,745	–	–	1.14%	36
2021 Q4	$3.04M	Hold	106,745	–	–	1.01%	35
2021 Q3	$2.59M	Hold	106,745	–	–	0.92%	38
2021 Q2	$2.33M	Hold	106,745	–	–	0.81%	41
2021 Q1	$1.89M	Hold	106,745	–	–	0.82%	38
2020 Q4	$1.67M	Buy	106,745 +300	+0.3%	+$4.46K	0.79%	39
2020 Q3	$1.42M	Hold	106,445	–	–	0.78%	43
2020 Q2	$1.48M	Hold	106,445	–	–	0.86%	43
2020 Q1	$1.01M	Hold	106,445	–	–	0.68%	46
2019 Q4	$1.59M	Sell	106,445 -9,500	-8%	-$128K	0.79%	43
2019 Q3	$1.48M	Hold	115,945	–	–	0.69%	43
2019 Q2	$1.21M	Hold	115,945	–	–	0.54%	49
2019 Q1	$928K	Buy	115,945 +11,250	+11%	+$148K	0.43%	58
2018 Q4	$1.5M	Hold	104,695	–	–	0.79%	43
2018 Q3	$1.3M	Buy	104,695 +2,500	+2%	+$29.3K	0.58%	48
2018 Q2	$1.2M	Buy	102,195 +1,375	+1%	+$14.4K	0.58%	50
2018 Q1	$992K	Hold	100,820	–	–	0.48%	54
2017 Q4	$1.17M	Hold	100,820	–	–	0.56%	50
2017 Q3	$1.11M	Hold	100,820	–	–	0.52%	53
2017 Q2	$1.09M	Buy	100,820 +42,500	+73%	+$323K	0.52%	55
2017 Q1	$397K	Buy	58,320 +1,500	+3%	+$9.92K	0.19%	72
2016 Q4	$236K	Sell	56,820 -3,823	-6%	-$29.3K	0.11%	91
2016 Q3	$701K	Sell	60,643 -8,612	-12%	-$92.9K	0.32%	61
2016 Q2	$706K	Buy	69,255 +28,081	+68%	+$287K	0.33%	59
2016 Q1	$352K	Sell	41,174 -11,795	-22%	-$88.4K	0.16%	73
2015 Q4	$371K	Sell	52,969 -18,782	-26%	-$150K	0.16%	75
2015 Q3	$537K	Sell	71,751 -28,350	-28%	-$286K	0.2%	81
2015 Q2	$1.45M	Buy	100,101 +1,598	+2%	+$27K	0.47%	53
2015 Q1	$1.75M	Sell	98,503 -52	-0.1%	-$1.14K	0.57%	51
2014 Q4	$2.76M	Buy	98,555 +7,945	+9%	+$197K	0.94%	43
2014 Q3	$2.5M	Sell	90,610 -3,438	-4%	-$107K	1.03%	40
2014 Q2	$3.14M	Buy	94,048 +33,906	+56%	+$1.02M	1.2%	35
2014 Q1	$1.68M	Buy	60,142 +11	+0%	+$340	0.74%	48
2013 Q4	$1.78M	Sell	60,131 -20,075	-25%	-$568K	0.82%	47
2013 Q3	$1.85M	Buy	+80,206	New	+$4.4M	0.9%	44

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Roanoke Asset Management's OPCH Position: Q1 2025 in Review

Roanoke Asset Management held its Option Care Health (OPCH) position steady in Q1 2025 at 94,740 shares worth $3.31M. The position accounts for 1.13% of the portfolio, ranked #38.

Roanoke Asset Management first reported a position in OPCH in Q3 2013 and has held it in 47 quarters since. The position peaked at $3.39M in Q4 2023. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

Roanoke Asset Management held 94,740 shares of Option Care Health worth $3.31M as of Q1 2025.
Roanoke Asset Management left its Option Care Health share count unchanged in Q1 2025.
Option Care Health made up 1.13% of Roanoke Asset Management's portfolio in Q1 2025, its #38 holding.
Roanoke Asset Management first reported a position in Option Care Health in Q3 2013 and has held it in 47 quarters since.
Roanoke Asset Management's Option Care Health position peaked at $3.39M in Q4 2023.
384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.