CM
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Caption Management’s Option Care Health OPCH Stock Holding History

Caption 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
2023
Q4 		– Sell
-125,300
Closed -$4.05M – 1572
2023
Q3 		$4.05M Sell
125,300
-211,326
-63% -$7.12M 0.06% 376
2023
Q2 		$10.9M Buy
+336,626
New +$10.1M 0.19% 135

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

Caption Management's OPCH Position: Q4 2023 in Review

Caption Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 125,300 shares — an estimated $4.05M sold.

Caption Management first reported a position in OPCH in Q2 2023 and held it in 2 quarters. The position peaked at $10.9M in Q2 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Caption Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 125,300 Option Care Health shares in Q4 2023, an estimated $4.05M.
  • Caption Management first reported a position in Option Care Health in Q2 2023 and held it in 2 quarters.
  • Caption Management's Option Care Health position peaked at $10.9M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.