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	0.86%	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	0.9%	36

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sivik Global Healthcare's OPCH Position: Q2 2024 in Review

Sivik Global Healthcare sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 110,000 shares — an estimated $3.69M sold.

Sivik Global Healthcare first reported a position in OPCH in Q3 2021 and held it in 8 quarters. The position peaked at $3.91M in Q4 2022. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

Sivik Global Healthcare reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
Sivik Global Healthcare sold 110,000 Option Care Health shares in Q2 2024, an estimated $3.69M.
Sivik Global Healthcare first reported a position in Option Care Health in Q3 2021 and held it in 8 quarters.
Sivik Global Healthcare's Option Care Health position peaked at $3.91M in Q4 2022.
342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Sivik Global Healthcare's 13F filing for Q2 2024, filed 29 Jul 2024.