CC
OPCH icon

Cannell & Co’s Option Care Health OPCH Stock Holding History

Cannell & Co’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 		$5.86M Buy
174,025
+167,275
+2,478% +$5.14M 0.19% 99
2023
Q3 		$218K Hold
6,750
– – 0.01% 239
2023
Q2 		$219K Buy
+6,750
New +$204K 0.01% 244
2022
Q3 		– Sell
-8,000
Closed -$222K – 273
2022
Q2 		$222K Hold
8,000
– – 0.01% 247
2022
Q1 		$228K Buy
+8,000
New +$201K 0.01% 261

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cannell & Co's OPCH Position: Q4 2023 in Review

Cannell & Co increased its Option Care Health (OPCH) stake by 2,478% in Q4 2023, buying an estimated $5.14M and bringing the position to 174,025 shares worth $5.86M. The position accounts for 0.19% of the portfolio, ranked #99.

Cannell & Co first reported a position in OPCH in Q1 2022 and has held it in 5 quarters since. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Cannell & Co held 174,025 shares of Option Care Health worth $5.86M as of Q4 2023.
  • Cannell & Co bought 167,275 Option Care Health shares in Q4 2023, an estimated $5.14M.
  • Option Care Health made up 0.19% of Cannell & Co's portfolio in Q4 2023, its #99 holding.
  • Cannell & Co first reported a position in Option Care Health in Q1 2022 and has held it in 5 quarters since.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.