Amundi Asset Management US’s Option Care Health OPCH Stock Holding History

Amundi Asset Management US’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
2020 Q3	–	Sell	-17,775	Closed	-$216K	–	1637
2020 Q2	$247K	Sell	17,775 -66,960	-79%	-$886K	﹤0.01%	1354
2020 Q1	$802K	Buy	84,735 +17,973	+27%	+$264K	﹤0.01%	1125
2019 Q4	$996K	Hold	66,762	–	–	﹤0.01%	1236
2019 Q3	$855K	Sell	66,762 -707	-1%	-$8.7K	﹤0.01%	1255
2019 Q2	$702K	Sell	67,469 -2,611	-4%	-$21.4K	﹤0.01%	1313
2019 Q1	$560K	Hold	70,080	–	–	﹤0.01%	1302
2018 Q4	$1M	Hold	70,080	–	–	﹤0.01%	1166
2018 Q3	$869K	Hold	70,080	–	–	﹤0.01%	1283
2018 Q2	$821K	Hold	70,080	–	–	﹤0.01%	1284
2018 Q1	$689K	Hold	70,080	–	–	﹤0.01%	1236
2017 Q4	$816K	Hold	70,080	–	–	﹤0.01%	1230
2017 Q3	$771K	Hold	70,080	–	–	﹤0.01%	485
2017 Q2	$761K	Hold	70,080	–	–	﹤0.01%	492
2017 Q1	$477K	Hold	70,080	–	–	﹤0.01%	515
2016 Q4	$292K	Hold	70,080	–	–	﹤0.01%	519
2016 Q3	$810K	Hold	70,080	–	–	﹤0.01%	527
2016 Q2	$715K	Hold	70,080	–	–	﹤0.01%	542
2016 Q1	$600K	Hold	70,080	–	–	﹤0.01%	532
2015 Q4	$490K	Hold	70,080	–	–	﹤0.01%	526
2015 Q3	$524K	Hold	70,080	–	–	﹤0.01%	568
2015 Q2	$1.02M	Hold	70,080	–	–	﹤0.01%	588
2015 Q1	$1.24M	Hold	70,080	–	–	﹤0.01%	563
2014 Q4	$1.96M	Hold	70,080	–	–	0.01%	557
2014 Q3	$1.94M	Hold	70,080	–	–	0.01%	555
2014 Q2	$2.34M	Hold	70,080	–	–	0.01%	533
2014 Q1	$1.96M	Hold	70,080	–	–	0.01%	547
2013 Q4	$2.07M	Buy	+70,080	New	+$1.98M	0.01%	530

Other funds holding OPCH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Amundi Asset Management US's OPCH Position: Q3 2020 in Review

Amundi Asset Management US sold out of Option Care Health (OPCH) in Q3 2020, closing a stake of 17,775 shares — an estimated $216K sold.

Amundi Asset Management US first reported a position in OPCH in Q4 2013 and held it in 27 quarters. The position peaked at $2.34M in Q2 2014. 122 funds tracked by Wall St. Rank hold OPCH as of Q3 2020.

Amundi Asset Management US reported no remaining Option Care Health position as of Q3 2020 after selling out during the quarter.
Amundi Asset Management US sold 17,775 Option Care Health shares in Q3 2020, an estimated $216K.
Amundi Asset Management US first reported a position in Option Care Health in Q4 2013 and held it in 27 quarters.
Amundi Asset Management US's Option Care Health position peaked at $2.34M in Q2 2014.
122 funds tracked by Wall St. Rank held Option Care Health as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.