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Brookfield Corp’s Option Care Health OPCH Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-192,010
Closed -$6.24M – 400
2023
Q2 		$6.24M Buy
+192,010
New +$5.79M 0.02% 230
2021
Q1 		– Sell
-299,339
Closed -$4.68M – 531
2020
Q4 		$4.68M Buy
+299,339
New +$4.45M 0.02% 166

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's OPCH Position: Q3 2023 in Review

Brookfield Corp sold out of Option Care Health (OPCH) in Q3 2023, closing a stake of 192,010 shares — an estimated $6.24M sold.

Brookfield Corp first reported a position in OPCH in Q4 2020 and held it in 2 quarters. The position peaked at $6.24M in Q2 2023. 355 funds tracked by Wall St. Rank hold OPCH as of Q3 2023.

  • Brookfield Corp reported no remaining Option Care Health position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 192,010 Option Care Health shares in Q3 2023, an estimated $6.24M.
  • Brookfield Corp first reported a position in Option Care Health in Q4 2020 and held it in 2 quarters.
  • Brookfield Corp's Option Care Health position peaked at $6.24M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Option Care Health as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.