HAP Trading’s Option Care Health OPCH Stock Holding History

HAP Trading’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	-139,537	Closed	-$4.51M	–	1118
2023 Q3	$4.51M	Buy	139,537 +11,793	+9%	+$398K	0.72%	24
2023 Q2	$4.15M	Buy	+127,744	New	+$3.85M	0.73%	22

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HAP Trading's OPCH Position: Q4 2023 in Review

HAP Trading sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 139,537 shares — an estimated $4.51M sold.

HAP Trading first reported a position in OPCH in Q2 2023 and held it in 2 quarters. The position peaked at $4.51M in Q3 2023. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

HAP Trading reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
HAP Trading sold 139,537 Option Care Health shares in Q4 2023, an estimated $4.51M.
HAP Trading first reported a position in Option Care Health in Q2 2023 and held it in 2 quarters.
HAP Trading's Option Care Health position peaked at $4.51M in Q3 2023.
350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.