- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 15,132,076
- combined, among listed positions
- Reported value
- $419m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OPCH in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,596,589 | $238m | under 0.1% | Added | +424,998 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,454,968 | $68m | under 0.1% | New | new | 9 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 2,411,734 | $67m | 0.28% | Added | +137,002 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 990,104 | $27m | under 0.1% | Trimmed | -2,244,016 | 14 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 217,592 | $6.0m | under 0.1% | Added | +56,798 | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 214,537 | $5.9m | under 0.1% | Added | +53,250 | 12 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 153,541 | $4.3m | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 93,011 | $2.6m | under 0.1% | Added | +8,325 | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 2,454,968 shares now+2,454,968
- Wellington Management Group LLPexisting position · 8,596,589 shares now+424,998
- Polen Capital Management LLCnew position · 153,541 shares now+153,541
- Holocene Advisors LPexisting position · 2,411,734 shares now+137,002
- Bridgewater Associates LPexisting position · 217,592 shares now+56,798
Reductions
- Marshall Wace LLPexisting position · 990,104 shares now-2,244,016
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 1 | $1.7m | n.a. | n.a. |
| Q2 2020 | 2 | $7.0m | n.a. | n.a. |
| Q3 2020 | 1 | $9.8m | n.a. | n.a. |
| Q4 2020 | 6 | $28m | n.a. | n.a. |
| Q1 2021 | 5 | $26m | n.a. | n.a. |
| Q2 2021 | 4 | $38m | n.a. | n.a. |
| Q3 2021 | 7 | $302m | n.a. | n.a. |
| Q4 2021 | 7 | $897m | n.a. | n.a. |
| Q1 2022 | 10 | $967m | n.a. | n.a. |
| Q2 2022 | 8 | $996m | n.a. | n.a. |
| Q3 2022 | 9 | $782m | n.a. | n.a. |
| Q4 2022 | 7 | $658m | n.a. | n.a. |
| Q1 2023 | 11 | $984m | n.a. | n.a. |
| Q2 2023 | 14 | $719m | n.a. | n.a. |
| Q3 2023 | 13 | $694m | n.a. | n.a. |
| Q4 2023 | 11 | $562m | 9 | 4 |
| Q1 2024 | 8 | $503m | 3 | 6 |
| Q2 2024 | 8 | $419m | 7 | 1 |
| Q3 2024 | 9 | $608m | 5 | 4 |
| Q4 2024 | 8 | $557m | 6 | 4 |
| Q1 2025 | 11 | $914m | 6 | 6 |
| Q2 2025 | 9 | $936m | 7 | 3 |
| Q3 2025 | 8 | $748m | 6 | 2 |
| Q4 2025 | 5 | $844m | 13 | 22 |
| Q1 2026 | 6 | $724m | 15 | 13 |
| Q2 2026 | 7 | $519m | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OPCH and UNH →OPCH and ELV →OPCH and CI →Choose a stock to compare with OPCH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OPCH, latest filings →Back to the 13F Explorer →