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Contravisory Investment Management’s Option Care Health OPCH Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-9,242
Closed -$278K – 353
2022
Q4 		$278K Buy
9,242
+1,179
+15% +$36.6K 0.08% 163
2022
Q3 		$254K Hold
8,063
– – 0.08% 157
2022
Q2 		$224K Hold
8,063
– – 0.07% 171
2022
Q1 		$230K Buy
+8,063
New +$202K 0.07% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's OPCH Position: Q1 2023 in Review

Contravisory Investment Management sold out of Option Care Health (OPCH) in Q1 2023, closing a stake of 9,242 shares — an estimated $278K sold.

Contravisory Investment Management first reported a position in OPCH in Q1 2022 and held it in 4 quarters. The position peaked at $278K in Q4 2022. 282 funds tracked by Wall St. Rank hold OPCH as of Q1 2023.

  • Contravisory Investment Management reported no remaining Option Care Health position as of Q1 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 9,242 Option Care Health shares in Q1 2023, an estimated $278K.
  • Contravisory Investment Management first reported a position in Option Care Health in Q1 2022 and held it in 4 quarters.
  • Contravisory Investment Management's Option Care Health position peaked at $278K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Option Care Health as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.