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Ergoteles’s Option Care Health OPCH Stock Holding History

Ergoteles’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
Q1 		– Sell
-44,265
Closed -$1.33M – 1627
2022
Q4 		$1.33M Buy
+44,265
New +$1.37M 0.05% 383
2022
Q3 		– Sell
-69,840
Closed -$1.94M – 1858
2022
Q2 		$1.94M Buy
69,840
+54,426
+353% +$1.55M 0.06% 328
2022
Q1 		$440K Buy
+15,414
New +$387K 0.02% 706

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's OPCH Position: Q1 2023 in Review

Ergoteles sold out of Option Care Health (OPCH) in Q1 2023, closing a stake of 44,265 shares — an estimated $1.33M sold.

Ergoteles first reported a position in OPCH in Q1 2022 and held it in 3 quarters. The position peaked at $1.94M in Q2 2022. 282 funds tracked by Wall St. Rank hold OPCH as of Q1 2023.

  • Ergoteles reported no remaining Option Care Health position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 44,265 Option Care Health shares in Q1 2023, an estimated $1.33M.
  • Ergoteles first reported a position in Option Care Health in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Option Care Health position peaked at $1.94M in Q2 2022.
  • 282 funds tracked by Wall St. Rank held Option Care Health as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.