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

Element 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 Q4	–	Sell	-150,588	Closed	-$4.87M	–	162
2023 Q3	$4.87M	Sell	150,588 -12,970	-8%	-$437K	0.43%	61
2023 Q2	$5.31M	Buy	+163,558	New	+$4.93M	0.36%	68
2021 Q1	–	Sell	-298,324	Closed	-$4.67M	–	67
2020 Q4	$4.67M	Buy	+298,324	New	+$4.44M	0.49%	26

Other funds holding OPCH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's OPCH Position: Q4 2023 in Review

Element Capital Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 150,588 shares — an estimated $4.87M sold.

Element Capital Management first reported a position in OPCH in Q4 2020 and held it in 3 quarters. The position peaked at $5.31M in Q2 2023. 351 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

Element Capital Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 150,588 Option Care Health shares in Q4 2023, an estimated $4.87M.
Element Capital Management first reported a position in Option Care Health in Q4 2020 and held it in 3 quarters.
Element Capital Management's Option Care Health position peaked at $5.31M in Q2 2023.
351 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.