T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Option Care Health OPCH Stock Holding History

T. Rowe Price Investment 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
2023
Q4 		– Sell
-1,304,436
Closed -$42.2M – 621
2023
Q3 		$42.2M Sell
1,304,436
-2,864,035
-69% -$96.6M 0.03% 384
2023
Q2 		$135M Sell
4,168,471
-1,104,557
-21% -$33.3M 0.09% 226
2023
Q1 		$168M Sell
5,273,028
-534,260
-9% -$16M 0.12% 178
2022
Q4 		$175M Sell
5,807,288
-2,691,826
-32% -$83.6M 0.13% 169
2022
Q3 		$267M Buy
+8,499,114
New +$272M 0.21% 115

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's OPCH Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 1,304,436 shares — an estimated $42.2M sold.

T. Rowe Price Investment Management first reported a position in OPCH in Q3 2022 and held it in 5 quarters. The position peaked at $267M in Q3 2022. 351 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,304,436 Option Care Health shares in Q4 2023, an estimated $42.2M.
  • T. Rowe Price Investment Management first reported a position in Option Care Health in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Option Care Health position peaked at $267M in Q3 2022.
  • 351 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.