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

Ghisallo 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
Q1 		– Sell
-500,000
Closed -$14.2M – 367
2021
Q4 		$14.2M Sell
500,000
-475,000
-49% -$12.5M 0.7% 23
2021
Q3 		$23.7M Buy
+975,000
New +$22.6M 0.9% 21

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghisallo Capital Management's OPCH Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Option Care Health (OPCH) in Q1 2022, closing a stake of 500,000 shares — an estimated $14.2M sold.

Ghisallo Capital Management first reported a position in OPCH in Q3 2021 and held it in 2 quarters. The position peaked at $23.7M in Q3 2021. 234 funds tracked by Wall St. Rank hold OPCH as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Option Care Health position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 500,000 Option Care Health shares in Q1 2022, an estimated $14.2M.
  • Ghisallo Capital Management first reported a position in Option Care Health in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Option Care Health position peaked at $23.7M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Option Care Health as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.