Number of Shares
78,123.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
0.9%
Total Estimate Gain
$713,090.68
% of Total Estimate Gain
17.11%

Variable Portfolio - Partners Small Cap Growth Fund's Option Care Health Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 78,123.00 shares of Option Care Health Inc(OPCH), totaling $2.73 Mil. This investment constitutes 0.9% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding Option Care Health Inc(OPCH) stock.

The initial trade took place in 2020Q3. And since then Variable Portfolio - Partners Small Cap Growth Fund has made 3 purchases of OPCH, at an average price of $18.55, for a total of 224,764.00 shares. In addition, there have been 3 sales at an average price of $17.58 for 146,641.00 shares. Based on historical transaction data and OPCH's current price of $29.49, Variable Portfolio - Partners Small Cap Growth Fund's estimated gain on his OPCH holdings is $713,090.68, reflecting a 17.11% gain to date.

Variable Portfolio - Partners Small Cap Growth Fund OPCH ($29.49) Holding Chart

Variable Portfolio - Partners Small Cap Growth Fund OPCH ($29.49) 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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