CHP
OPCH icon

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 – 73
2024
Q1 		$20.7M Sell
616,665
-560,468
-48% -$18.1M 0.75% 38
2023
Q4 		$39.7M Sell
1,177,133
-337,559
-22% -$10.4M 2.48% 17
2023
Q3 		$49M Sell
1,514,692
-344,648
-19% -$11.6M 3.3% 15
2023
Q2 		$60.4M Buy
1,859,340
+1,102,509
+146% +$33.2M 5.65% 9
2023
Q1 		$24M Buy
756,831
+75,000
+11% +$2.25M 2.33% 20
2022
Q4 		$20.5M Buy
681,831
+163,238
+31% +$5.07M 2.26% 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 3.16% 13
2022
Q1 		$23.8M Sell
834,047
-380,043
-31% -$9.54M 2.32% 16
2021
Q4 		$34.5M Sell
1,214,090
-178,762
-13% -$4.69M 3.96% 8
2021
Q3 		$33.8M Buy
1,392,852
+1,142,852
+457% +$26.5M 2.4% 14
2021
Q2 		$5.47M Buy
250,000
+126,092
+102% +$2.43M 0.44% 30
2021
Q1 		$2.2M Buy
+123,908
New +$2.32M 0.21% 56

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UBS AM
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Geode Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return