Sivik Global Healthcare’s Option Care Health OPCH Stock Holding History

Sivik Global Healthcare’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	-110,000	Closed	-$3.69M	–	47
2024 Q1	$3.69M	Buy	+110,000	New	+$3.56M	1.34%	35
2023 Q2	–	Sell	-80,000	Closed	-$2.54M	–	46
2023 Q1	$2.54M	Sell	80,000 -50,000	-38%	-$1.5M	1.09%	38
2022 Q4	$3.91M	Buy	130,000 +20,000	+18%	+$621K	1.84%	29
2022 Q3	$3.46M	Buy	110,000 +10,000	+10%	+$320K	1.92%	27
2022 Q2	$2.78M	Sell	100,000 -30,000	-23%	-$854K	1.58%	33
2022 Q1	$3.71M	Hold	130,000	–	–	1.53%	30
2021 Q4	$3.7M	Sell	130,000 -25,000	-16%	-$656K	1.58%	29
2021 Q3	$3.76M	Buy	+155,000	New	+$3.6M	1.3%	36

Other funds holding OPCH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 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