Capula Management’s Option Care Health OPCH Stock Holding History

Capula 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	-29,540	Closed	-$956K	–	505
2023 Q3	$956K	Buy	+29,540	New	+$996K	0.02%	221

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capula Management's OPCH Position: Q4 2023 in Review

Capula Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 29,540 shares — an estimated $956K sold.

Capula Management first reported a position in OPCH in Q3 2023 and held it in 1 quarter. The position peaked at $956K in Q3 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

Capula Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
Capula Management sold 29,540 Option Care Health shares in Q4 2023, an estimated $956K.
Capula Management first reported a position in Option Care Health in Q3 2023 and held it in 1 quarter.
Capula Management's Option Care Health position peaked at $956K in Q3 2023.
350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.