SEC
OPCH icon

Seven Eight Capital’s Option Care Health OPCH Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-94,088
Closed -$2.61M – 894
2024
Q2 		$2.61M Buy
94,088
+47,217
+101% +$1.41M 0.27% 90
2024
Q1 		$1.57M Buy
46,871
+35,430
+310% +$1.15M 0.16% 195
2023
Q4 		$385K Buy
11,441
+635
+6% +$19.5K 0.04% 471
2023
Q3 		$350K Sell
10,806
-123,667
-92% -$4.17M 0.04% 467
2023
Q2 		$4.37M Buy
+134,473
New +$4.05M 0.72% 23

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Seven Eight Capital's OPCH Position: Q3 2024 in Review

Seven Eight Capital sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 94,088 shares — an estimated $2.61M sold.

Seven Eight Capital first reported a position in OPCH in Q2 2023 and held it in 5 quarters. The position peaked at $4.37M in Q2 2023. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Seven Eight Capital reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 94,088 Option Care Health shares in Q3 2024, an estimated $2.61M.
  • Seven Eight Capital first reported a position in Option Care Health in Q2 2023 and held it in 5 quarters.
  • Seven Eight Capital's Option Care Health position peaked at $4.37M in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.