Number of Shares
138,810.00
Current Holdings Value*
$4.85 Mil
% of Portfolio
0.78%
Total Estimate Gain
$62,372.90
% of Total Estimate Gain
1.03%

Small Cap Core Portfolio's Option Care Health Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 138,810.00 shares of Option Care Health Inc(OPCH), totaling $4.85 Mil. This investment constitutes 0.78% of their stock portfolio, and Bernstein Fund Inc now holds 0.08% of the outstanding Option Care Health Inc(OPCH) stock.

The initial trade took place in 2022Q3. And since then Small Cap Core Portfolio has made 4 purchases of OPCH, at an average price of $30.60, for a total of 198,540.00 shares. In addition, there have been 3 sales at an average price of $31.41 for 59,730.00 shares. Based on historical transaction data and OPCH's current price of $30.70, Small Cap Core Portfolio's estimated gain on his OPCH holdings is $62,372.90, reflecting a 1.03% gain to date.

Small Cap Core Portfolio OPCH ($30.70) Holding Chart

Small Cap Core Portfolio OPCH ($30.70) 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 %

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