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AlphaCrest Capital Management’s Option Care Health OPCH Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-31,813
Closed -$1M – 806
2022
Q3 		$1M Buy
31,813
+14,219
+81% +$455K 0.06% 615
2022
Q2 		$489K Buy
+17,594
New +$501K 0.02% 966
2021
Q4 		– Sell
-20,504
Closed -$497K – 1421
2021
Q3 		$497K Buy
+20,504
New +$476K 0.03% 907

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's OPCH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 31,813 shares — an estimated $1M sold.

AlphaCrest Capital Management first reported a position in OPCH in Q3 2021 and held it in 3 quarters. The position peaked at $1M in Q3 2022. 290 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 31,813 Option Care Health shares in Q4 2022, an estimated $1M.
  • AlphaCrest Capital Management first reported a position in Option Care Health in Q3 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's Option Care Health position peaked at $1M in Q3 2022.
  • 290 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.