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

Endurant 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
2022
Q4 		– Sell
-43,457
Closed -$1.37M – 67
2022
Q3 		$1.37M Buy
+43,457
New +$1.39M 0.45% 38

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurant Capital Management's OPCH Position: Q4 2022 in Review

Endurant Capital Management sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 43,457 shares — an estimated $1.37M sold.

Endurant Capital Management first reported a position in OPCH in Q3 2022 and held it in 1 quarter. The position peaked at $1.37M in Q3 2022. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • Endurant Capital Management reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • Endurant Capital Management sold 43,457 Option Care Health shares in Q4 2022, an estimated $1.37M.
  • Endurant Capital Management first reported a position in Option Care Health in Q3 2022 and held it in 1 quarter.
  • Endurant Capital Management's Option Care Health position peaked at $1.37M in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Endurant Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.