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Davidson Kempner Capital Management’s Option Care Health OPCH Stock Holding History

Davidson Kempner Capital 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
2021
Q2 		– Sell
-295,017
Closed -$5.23M – 602
2021
Q1 		$5.23M Buy
+295,017
New +$5.53M 0.05% 198

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Davidson Kempner Capital Management's OPCH Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Option Care Health (OPCH) in Q2 2021, closing a stake of 295,017 shares — an estimated $5.23M sold.

Davidson Kempner Capital Management first reported a position in OPCH in Q1 2021 and held it in 1 quarter. The position peaked at $5.23M in Q1 2021. 160 funds tracked by Wall St. Rank hold OPCH as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Option Care Health position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 295,017 Option Care Health shares in Q2 2021, an estimated $5.23M.
  • Davidson Kempner Capital Management first reported a position in Option Care Health in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Option Care Health position peaked at $5.23M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Option Care Health as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.