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

Bayesian 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
2023 Q4	–	Sell	-9,900	Closed	-$320K	–	961
2023 Q3	$320K	Buy	+9,900	New	+$334K	0.04%	457
2023 Q2	–	Sell	-11,000	Closed	-$349K	–	991
2023 Q1	$349K	Buy	+11,000	New	+$330K	0.04%	473
2021 Q2	–	Sell	-10,700	Closed	-$190K	–	583
2021 Q1	$190K	Buy	+10,700	New	+$200K	0.04%	466
2019 Q2	–	Sell	-6,940	Closed	-$56K	–	645
2019 Q1	$56K	Buy	+6,940	New	+$91.3K	0.01%	517
2017 Q2	–	Sell	-12,975	Closed	-$88K	–	550
2017 Q1	$88K	Buy	+12,975	New	+$85.8K	0.04%	375

Other funds holding OPCH

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bayesian Capital Management's OPCH Position: Q4 2023 in Review

Bayesian Capital Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 9,900 shares — an estimated $320K sold.

Bayesian Capital Management first reported a position in OPCH in Q1 2017 and held it in 5 quarters. The position peaked at $349K in Q1 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

Bayesian Capital Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 9,900 Option Care Health shares in Q4 2023, an estimated $320K.
Bayesian Capital Management first reported a position in Option Care Health in Q1 2017 and held it in 5 quarters.
Bayesian Capital Management's Option Care Health position peaked at $349K in Q1 2023.
350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.