CHP
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Castle Hook Partners’s Option Care Health OPCH Stock Holding History

Castle Hook Partners’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
2024
Q2 		– Sell
-616,665
Closed -$20.7M – 71
2024
Q1 		$20.7M Sell
616,665
-560,468
-48% -$18.1M 0.58% 38
2023
Q4 		$39.7M Sell
1,177,133
-337,559
-22% -$10.4M 0.5% 17
2023
Q3 		$49M Sell
1,514,692
-344,648
-19% -$11.6M 1.73% 15
2023
Q2 		$60.4M Buy
1,859,340
+1,102,509
+146% +$33.2M 1.79% 9
2023
Q1 		$24M Buy
756,831
+75,000
+11% +$2.25M 0.54% 20
2022
Q4 		$20.5M Buy
681,831
+163,238
+31% +$5.07M 1.39% 16
2022
Q3 		$16.3M Sell
518,593
-145,560
-22% -$4.66M 2.59% 13
2022
Q2 		$18.5M Sell
664,153
-169,894
-20% -$4.83M 0.66% 13
2022
Q1 		$23.8M Sell
834,047
-380,043
-31% -$9.54M 1.04% 16
2021
Q4 		$34.5M Sell
1,214,090
-178,762
-13% -$4.69M 1.5% 8
2021
Q3 		$33.8M Buy
1,392,852
+1,142,852
+457% +$26.5M 1.25% 14
2021
Q2 		$5.47M Buy
250,000
+126,092
+102% +$2.43M 0.42% 30
2021
Q1 		$2.2M Buy
+123,908
New +$2.32M 0.2% 56

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castle Hook Partners's OPCH Position: Q2 2024 in Review

Castle Hook Partners sold out of Option Care Health (OPCH) in Q2 2024, closing a stake of 616,665 shares — an estimated $20.7M sold.

Castle Hook Partners first reported a position in OPCH in Q1 2021 and held it in 13 quarters. The position peaked at $60.4M in Q2 2023. 342 funds tracked by Wall St. Rank hold OPCH as of Q2 2024.

  • Castle Hook Partners reported no remaining Option Care Health position as of Q2 2024 after selling out during the quarter.
  • Castle Hook Partners sold 616,665 Option Care Health shares in Q2 2024, an estimated $20.7M.
  • Castle Hook Partners first reported a position in Option Care Health in Q1 2021 and held it in 13 quarters.
  • Castle Hook Partners's Option Care Health position peaked at $60.4M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Option Care Health as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.