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

Sectoral 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
2024 Q4	–	Sell	-40,000	Closed	-$1.25M	–	97
2024 Q3	$1.25M	Sell	40,000 -25,000	-38%	-$767K	0.74%	44
2024 Q2	$1.8M	Buy	65,000 +1,000	+2%	+$29.8K	0.73%	41
2024 Q1	$2.15M	Hold	64,000	–	–	0.84%	37
2023 Q4	$2.16M	Sell	64,000 -311,500	-83%	-$9.57M	0.93%	37
2023 Q3	$12.1M	Sell	375,500 -14,500	-4%	-$489K	2.37%	3
2023 Q2	$12.7M	Buy	390,000 +91,500	+31%	+$2.76M	2.11%	7
2023 Q1	$9.48M	Buy	298,500 +25,000	+9%	+$749K	1.82%	14
2022 Q4	$8.23M	Buy	+273,500	New	+$8.49M	1.59%	15

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sectoral Asset Management's OPCH Position: Q4 2024 in Review

Sectoral Asset Management sold out of Option Care Health (OPCH) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.25M sold.

Sectoral Asset Management first reported a position in OPCH in Q4 2022 and held it in 8 quarters. The position peaked at $12.7M in Q2 2023. 344 funds tracked by Wall St. Rank hold OPCH as of Q4 2024.

Sectoral Asset Management reported no remaining Option Care Health position as of Q4 2024 after selling out during the quarter.
Sectoral Asset Management sold 40,000 Option Care Health shares in Q4 2024, an estimated $1.25M.
Sectoral Asset Management first reported a position in Option Care Health in Q4 2022 and held it in 8 quarters.
Sectoral Asset Management's Option Care Health position peaked at $12.7M in Q2 2023.
344 funds tracked by Wall St. Rank held Option Care Health as of Q4 2024.

Based on Sectoral Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.