VanEck Associates
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VanEck Associates’s Option Care Health OPCH Stock Holding History

VanEck Associates’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
Q3 		– Sell
-37,118
Closed -$1.03M – 1400
2024
Q2 		$1.03M Buy
37,118
+863
+2% +$25.7K ﹤0.01% 993
2024
Q1 		$1.22M Buy
36,255
+3,940
+12% +$128K ﹤0.01% 955
2023
Q4 		$1.09M Sell
32,315
-1,976
-6% -$60.7K ﹤0.01% 948
2023
Q3 		$1.11M Buy
34,291
+24,328
+244% +$820K ﹤0.01% 877
2023
Q2 		$324K Buy
9,963
+1,576
+19% +$47.5K ﹤0.01% 1110
2023
Q1 		$266K Sell
8,387
-529
-6% -$15.9K ﹤0.01% 1124
2022
Q4 		$268K Buy
8,916
+2,519
+39% +$78.2K ﹤0.01% 1033
2022
Q3 		$201K Buy
+6,397
New +$205K ﹤0.01% 1026

Other funds holding OPCH

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VanEck Associates's OPCH Position: Q3 2024 in Review

VanEck Associates sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 37,118 shares — an estimated $1.03M sold.

VanEck Associates first reported a position in OPCH in Q3 2022 and held it in 8 quarters. The position peaked at $1.22M in Q1 2024. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • VanEck Associates reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 37,118 Option Care Health shares in Q3 2024, an estimated $1.03M.
  • VanEck Associates first reported a position in Option Care Health in Q3 2022 and held it in 8 quarters.
  • VanEck Associates's Option Care Health position peaked at $1.22M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.