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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
Q3 		– Sell
-266,500
Closed -$8.66M – 1456
2023
Q2 		$8.66M Buy
+266,500
New +$8.03M 0.15% 164
2022
Q4 		– Sell
-191,900
Closed -$6.04M – 1595
2022
Q3 		$6.04M Buy
+191,900
New +$6.14M 0.08% 282

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 351 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.
  • 351 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.