CA
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CastleArk Alternatives’s Option Care Health OPCH Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-361,980
Closed -$8.78M – 203
2021
Q3 		$8.78M Buy
+361,980
New +$8.4M 0.34% 83

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CastleArk Alternatives's OPCH Position: Q4 2021 in Review

CastleArk Alternatives sold out of Option Care Health (OPCH) in Q4 2021, closing a stake of 361,980 shares — an estimated $8.78M sold.

CastleArk Alternatives first reported a position in OPCH in Q3 2021 and held it in 1 quarter. The position peaked at $8.78M in Q3 2021. 228 funds tracked by Wall St. Rank hold OPCH as of Q4 2021.

  • CastleArk Alternatives reported no remaining Option Care Health position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 361,980 Option Care Health shares in Q4 2021, an estimated $8.78M.
  • CastleArk Alternatives first reported a position in Option Care Health in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Option Care Health position peaked at $8.78M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Option Care Health as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.