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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 – 921
2022
Q3 		$1.27M Buy
+40,360
New +$1.29M 0.06% 337
2021
Q4 		– Sell
-326,314
Closed -$7.92M – 993
2021
Q3 		$7.92M Buy
326,314
+246,808
+310% +$5.72M 0.16% 137
2021
Q2 		$1.74M Sell
79,506
-916,513
-92% -$17.7M 0.03% 426
2021
Q1 		$17.7M Buy
996,019
+120,880
+14% +$2.26M 0.19% 127
2020
Q4 		$13.7M Buy
+875,139
New +$13M 0.13% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's OPCH Position: Q4 2022 in Review

CAAS Capital Management sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 40,360 shares — an estimated $1.27M sold.

CAAS Capital Management first reported a position in OPCH in Q4 2020 and held it in 5 quarters. The position peaked at $17.7M in Q1 2021. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • CAAS Capital Management reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 40,360 Option Care Health shares in Q4 2022, an estimated $1.27M.
  • CAAS Capital Management first reported a position in Option Care Health in Q4 2020 and held it in 5 quarters.
  • CAAS Capital Management's Option Care Health position peaked at $17.7M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.