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Dupont Capital Management’s Option Care Health OPCH Stock Holding History

Dupont 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
2023
Q3 		– Sell
-3,321
Closed -$108K – 468
2023
Q2 		$108K Buy
3,321
+2,881
+655% +$86.9K 0.01% 443
2023
Q1 		$14K Sell
440
-14,279
-97% -$428K ﹤0.01% 556
2022
Q4 		$443K Sell
14,719
-1,008
-6% -$31.3K 0.02% 598
2022
Q3 		$495K Buy
15,727
+10,107
+180% +$323K 0.03% 625
2022
Q2 		$156K Sell
5,620
-12,739
-69% -$362K 0.01% 1050
2022
Q1 		$524K Sell
18,359
-28,455
-61% -$714K 0.02% 720
2021
Q4 		$1.33M Sell
46,814
-19,355
-29% -$508K 0.05% 416
2021
Q3 		$1.6M Buy
+66,169
New +$1.53M 0.05% 387

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dupont Capital Management's OPCH Position: Q3 2023 in Review

Dupont Capital Management sold out of Option Care Health (OPCH) in Q3 2023, closing a stake of 3,321 shares — an estimated $108K sold.

Dupont Capital Management first reported a position in OPCH in Q3 2021 and held it in 8 quarters. The position peaked at $1.6M in Q3 2021. 355 funds tracked by Wall St. Rank hold OPCH as of Q3 2023.

  • Dupont Capital Management reported no remaining Option Care Health position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,321 Option Care Health shares in Q3 2023, an estimated $108K.
  • Dupont Capital Management first reported a position in Option Care Health in Q3 2021 and held it in 8 quarters.
  • Dupont Capital Management's Option Care Health position peaked at $1.6M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Option Care Health as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.