Blackstone Inc’s Option Care Health OPCH Stock Holding History

Blackstone 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	-500,000	Closed	-$15.9M	–	157
2023 Q1	$15.9M	Buy	+500,000	New	+$15M	0.07%	64
2021 Q4	–	Sell	-25,000	Closed	-$607K	–	572
2021 Q3	$607K	Buy	+25,000	New	+$580K	﹤0.01%	397
2017 Q3	–	Sell	-4,201	Closed	-$46K	–	42
2017 Q2	$46K	Hold	4,201	–	–	﹤0.01%	40
2017 Q1	$29K	Hold	4,201	–	–	﹤0.01%	43
2016 Q4	$17K	Hold	4,201	–	–	﹤0.01%	40
2016 Q3	$49K	Hold	4,201	–	–	﹤0.01%	97
2016 Q2	$43K	Hold	4,201	–	–	﹤0.01%	109
2016 Q1	$36K	Sell	4,201 -605	-13%	-$4.53K	﹤0.01%	66
2015 Q4	$34K	Hold	4,806	–	–	﹤0.01%	68
2015 Q3	$36K	Hold	4,806	–	–	﹤0.01%	74
2015 Q2	$70K	Buy	4,806 +3	+0.1%	+$51	﹤0.01%	61
2015 Q1	$85K	Hold	4,803	–	–	﹤0.01%	54
2014 Q4	$134K	Hold	4,803	–	–	﹤0.01%	52
2014 Q3	$133K	Hold	4,803	–	–	﹤0.01%	44
2014 Q2	$160K	Hold	4,803	–	–	﹤0.01%	42
2014 Q1	$134K	Hold	4,803	–	–	﹤0.01%	35
2013 Q4	$142K	Hold	4,803	–	–	﹤0.01%	34
2013 Q3	$169K	Hold	4,803	–	–	﹤0.01%	33
2013 Q2	$317K	Buy	+4,803	New	+$270K	﹤0.01%	33

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

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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Blackstone Inc's OPCH Position: Q2 2023 in Review

Blackstone Inc sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 500,000 shares — an estimated $15.9M sold.

Blackstone Inc first reported a position in OPCH in Q2 2013 and held it in 19 quarters. The position peaked at $15.9M in Q1 2023. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

Blackstone Inc reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
Blackstone Inc sold 500,000 Option Care Health shares in Q2 2023, an estimated $15.9M.
Blackstone Inc first reported a position in Option Care Health in Q2 2013 and held it in 19 quarters.
Blackstone Inc's Option Care Health position peaked at $15.9M in Q1 2023.
314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

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