TrustCore Financial Services’s Option Care Health OPCH Stock Holding History

TrustCore Financial Services’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
2022 Q4	$60.2K	Hold	2,000	–	–	0.01%	423
2022 Q3	$63K	Hold	2,000	–	–	0.01%	413
2022 Q2	$56K	Hold	2,000	–	–	0.01%	429
2022 Q1	$57K	Hold	2,000	–	–	﹤0.01%	442
2021 Q4	$57K	Hold	2,000	–	–	0.01%	417
2021 Q3	$49K	Hold	2,000	–	–	﹤0.01%	477
2021 Q2	$44K	Buy	2,000 +500	+33%	+$9.64K	﹤0.01%	492
2021 Q1	$27K	Hold	1,500	–	–	﹤0.01%	540
2020 Q4	$23K	Hold	1,500	–	–	﹤0.01%	541
2020 Q3	$20K	Hold	1,500	–	–	﹤0.01%	505
2020 Q2	$21K	Hold	1,500	–	–	﹤0.01%	516
2020 Q1	$14K	Buy	1,500 +875	+140%	+$12.8K	﹤0.01%	538
2019 Q4	$9K	Buy	625 +125	+25%	+$1.69K	﹤0.01%	665
2019 Q3	$6K	Buy	+500	New	+$6.15K	﹤0.01%	725

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's OPCH Position: Q4 2022 in Review

TrustCore Financial Services held its Option Care Health (OPCH) position steady in Q4 2022 at 2,000 shares worth $60.2K. The position accounts for 0.01% of the portfolio, ranked #423.

TrustCore Financial Services first reported a position in OPCH in Q3 2019 and has held it in 14 quarters since. The position peaked at $63K in Q3 2022. 290 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

TrustCore Financial Services held 2,000 shares of Option Care Health worth $60.2K as of Q4 2022.
TrustCore Financial Services left its Option Care Health share count unchanged in Q4 2022.
Option Care Health made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #423 holding.
TrustCore Financial Services first reported a position in Option Care Health in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Option Care Health position peaked at $63K in Q3 2022.
290 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.