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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
Q3 		– Sell
-74,400
Closed -$2.42M – 900
2023
Q2 		$2.42M Buy
+74,400
New +$2.24M 0.32% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 351 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.
  • 351 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.