GTS Securities’s Option Care Health OPCH Stock Holding History

GTS Securities’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	-8,500	Closed	-$275K	–	4302
2023 Q3	$275K	Buy	+8,500	New	+$287K	﹤0.01%	3141

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

GTS Securities's OPCH Position: Q3 2023 in Review

GTS Securities sold out of Option Care Health (OPCH) in Q3 2023, closing a stake of 8,360 shares — an estimated $282K sold.

GTS Securities first reported a position in OPCH in Q2 2023 and held it in 1 quarter. The position peaked at $272K in Q2 2023. 356 funds tracked by Wall St. Rank hold OPCH as of Q3 2023.

GTS Securities reported no remaining Option Care Health position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 8,360 Option Care Health shares in Q3 2023, an estimated $282K.
GTS Securities first reported a position in Option Care Health in Q2 2023 and held it in 1 quarter.
GTS Securities's Option Care Health position peaked at $272K in Q2 2023.
356 funds tracked by Wall St. Rank held Option Care Health as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.