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Altshuler Shaham’s Option Care Health OPCH Stock Holding History

Altshuler Shaham’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
-821
Closed -$26K – 563
2022
Q3 		$26K Sell
821
-153
-16% -$4.89K ﹤0.01% 343
2022
Q2 		$27K Buy
+974
New +$27.7K ﹤0.01% 349
2022
Q1 		– Sell
-1,835
Closed -$52K – 606
2021
Q4 		$52K Buy
+1,835
New +$48.2K ﹤0.01% 403
2019
Q2 		– Sell
-618
Closed -$5K – 388
2019
Q1 		$5K Buy
+618
New +$8.13K ﹤0.01% 284

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's OPCH Position: Q4 2022 in Review

Altshuler Shaham sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 821 shares — an estimated $26K sold.

Altshuler Shaham first reported a position in OPCH in Q1 2019 and held it in 4 quarters. The position peaked at $52K in Q4 2021. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • Altshuler Shaham reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 821 Option Care Health shares in Q4 2022, an estimated $26K.
  • Altshuler Shaham first reported a position in Option Care Health in Q1 2019 and held it in 4 quarters.
  • Altshuler Shaham's Option Care Health position peaked at $52K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.