Number of Shares
224,600.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
0.71%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
16.31%

JPMorgan Small Cap Value Fund's Option Care Health Inc Holding Summary

As of 2025-03-31, JPMORGAN TRUST II held 224,600.00 shares of Option Care Health Inc(OPCH), totaling $7.85 Mil. This investment constitutes 0.71% of their stock portfolio, and JPMORGAN TRUST II now holds 0.14% of the outstanding Option Care Health Inc(OPCH) stock.

The initial trade took place in 2021Q2. And since then JPMorgan Small Cap Value Fund has made 6 purchases of OPCH, at an average price of $26.58, for a total of 752,179.00 shares. In addition, there have been 4 sales at an average price of $31.07 for 527,579.00 shares. Based on historical transaction data and OPCH's current price of $30.56, JPMorgan Small Cap Value Fund's estimated gain on his OPCH holdings is $3.26 Mil, reflecting a 16.31% gain to date.

JPMorgan Small Cap Value Fund OPCH ($30.56) Holding Chart

JPMorgan Small Cap Value Fund OPCH ($30.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1