BAMCO Inc
OPCH icon

BAMCO Inc’s Option Care Health OPCH Stock Holding History

BAMCO Inc’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
2023
Q2 		– Sell
-77,000
Closed -$2.45M – 356
2023
Q1 		$2.45M Buy
77,000
+7,000
+10% +$210K 0.01% 293
2022
Q4 		$2.11M Buy
+70,000
New +$2.17M 0.01% 310
2015
Q3 		– Sell
-63,125
Closed -$917K – 350
2015
Q2 		$917K Sell
63,125
-30,000
-32% -$507K ﹤0.01% 330
2015
Q1 		$1.65M Buy
93,125
+6,750
+8% +$147K 0.01% 309
2014
Q4 		$2.42M Buy
86,375
+16,050
+23% +$398K 0.01% 283
2014
Q3 		$1.94M Buy
70,325
+34,322
+95% +$1.06M 0.01% 294
2014
Q2 		$1.2M Hold
36,003
– – ﹤0.01% 306
2014
Q1 		$1M Buy
36,003
+26,620
+284% +$822K ﹤0.01% 306
2013
Q4 		$278K Buy
+9,383
New +$265K ﹤0.01% 323

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BAMCO Inc's OPCH Position: Q2 2023 in Review

BAMCO Inc sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 77,000 shares — an estimated $2.45M sold.

BAMCO Inc first reported a position in OPCH in Q4 2013 and held it in 9 quarters. The position peaked at $2.45M in Q1 2023. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • BAMCO Inc reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 77,000 Option Care Health shares in Q2 2023, an estimated $2.45M.
  • BAMCO Inc first reported a position in Option Care Health in Q4 2013 and held it in 9 quarters.
  • BAMCO Inc's Option Care Health position peaked at $2.45M in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.