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Venturi Wealth Management’s Option Care Health OPCH Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-4,735
Closed -$110K – 1432
2024
Q4 		$110K Buy
4,735
+4,561
+2,621% +$115K 0.01% 732
2024
Q3 		$5.45K Hold
174
– – ﹤0.01% 1373
2024
Q2 		$4.82K Hold
174
– – ﹤0.01% 1243
2024
Q1 		$5.84K Hold
174
– – ﹤0.01% 1057
2023
Q4 		$5.86K Buy
+174
New +$5.35K ﹤0.01% 1001

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Venturi Wealth Management's OPCH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Option Care Health (OPCH) in Q1 2025, closing a stake of 4,735 shares — an estimated $110K sold.

Venturi Wealth Management first reported a position in OPCH in Q4 2023 and held it in 5 quarters. The position peaked at $110K in Q4 2024. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Option Care Health position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,735 Option Care Health shares in Q1 2025, an estimated $110K.
  • Venturi Wealth Management first reported a position in Option Care Health in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Option Care Health position peaked at $110K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.