DSAM Partners’s Option Care Health OPCH Stock Holding History

DSAM 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
2021 Q3	–	Sell	-74,583	Closed	-$1.63M	–	38
2021 Q2	$1.63M	Hold	74,583	–	–	0.27%	38
2021 Q1	$1.32M	Buy	+74,583	New	+$1.4M	0.25%	44

Other funds holding OPCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DSAM Partners's OPCH Position: Q3 2021 in Review

DSAM Partners sold out of Option Care Health (OPCH) in Q3 2021, closing a stake of 74,583 shares — an estimated $1.63M sold.

DSAM Partners first reported a position in OPCH in Q1 2021 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 210 funds tracked by Wall St. Rank hold OPCH as of Q3 2021.

DSAM Partners reported no remaining Option Care Health position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 74,583 Option Care Health shares in Q3 2021, an estimated $1.63M.
DSAM Partners first reported a position in Option Care Health in Q1 2021 and held it in 2 quarters.
DSAM Partners's Option Care Health position peaked at $1.63M in Q2 2021.
210 funds tracked by Wall St. Rank held Option Care Health as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.