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Summit Securities Group’s Option Care Health OPCH Stock Holding History

Summit Securities Group’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
2023
Q4 		– Sell
-15,000
Closed -$485K – 836
2023
Q3 		$485K Sell
15,000
-92,000
-86% -$3.1M 0.05% 125
2023
Q2 		$3.48M Buy
+107,000
New +$3.23M 0.45% 37
2013
Q3 		– Sell
-150
Closed -$10K – 519
2013
Q2 		$10K Buy
+150
New +$8.42K ﹤0.01% 322

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Summit Securities Group's OPCH Position: Q4 2023 in Review

Summit Securities Group sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 15,000 shares — an estimated $485K sold.

Summit Securities Group first reported a position in OPCH in Q2 2013 and held it in 3 quarters. The position peaked at $3.48M in Q2 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Summit Securities Group reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 15,000 Option Care Health shares in Q4 2023, an estimated $485K.
  • Summit Securities Group first reported a position in Option Care Health in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's Option Care Health position peaked at $3.48M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.