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Shelton Capital Management’s
Option Care Health
OPCH
Stock Holding History
Shelton Capital 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
Q2
–
Sell
-6,296
Closed
-$220K
–
736
2025
Q1
$220K
Buy
+6,296
New
+$198K
0.01%
623
2024
Q4
–
Sell
-6,915
Closed
-$216K
–
770
2024
Q3
$216K
Buy
+6,915
New
+$212K
0.01%
680
2024
Q2
–
Sell
-7,340
Closed
-$246K
–
754
2024
Q1
$246K
Hold
7,340
–
–
0.01%
623
2023
Q4
$247K
Hold
7,340
–
–
0.01%
585
2023
Q3
$237K
Hold
7,340
–
–
0.01%
575
2023
Q2
$238K
Hold
7,340
–
–
0.01%
612
2023
Q1
$233K
Hold
7,340
–
–
0.01%
603
2022
Q4
$221K
Hold
7,340
–
–
0.02%
596
2022
Q3
$231K
Hold
7,340
–
–
0.01%
567
2022
Q2
$204K
Hold
7,340
–
–
0.01%
665
2022
Q1
$210K
Hold
7,340
–
–
0.01%
755
2021
Q4
$209K
Buy
+7,340
New
+$193K
0.01%
779
Other funds holding OPCH
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30.48%
1-Year Est. Return
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1-Year Est. Return
DCP
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$9.71B AUM
26.27%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Fuller & Thaler Asset Management
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$29.7B AUM
43.33%
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
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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