CCM
OPCH icon

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

CAAS 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
2022
Q4 		– Sell
-40,360
Closed -$1.27M – 974
2022
Q3 		$1.27M Buy
+40,360
New +$1.29M 0.17% 337
2021
Q4 		– Sell
-326,314
Closed -$7.92M – 1087
2021
Q3 		$7.92M Buy
326,314
+246,808
+310% +$5.72M 0.59% 137
2021
Q2 		$1.74M Sell
79,506
-916,513
-92% -$17.7M 0.09% 426
2021
Q1 		$17.7M Buy
996,019
+120,880
+14% +$2.26M 0.53% 127
2020
Q4 		$13.7M Buy
+875,139
New +$13M 0.44% 154

Other funds holding OPCH

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return