HCM
OPCH icon

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

HMS 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
2024
Q1 		– Sell
-6,198
Closed -$209K – 119
2023
Q4 		$209K Sell
6,198
-3,249
-34% -$99.8K 0.13% 106
2023
Q3 		$306K Sell
9,447
-1,140
-11% -$38.4K 0.2% 90
2023
Q2 		$344K Buy
10,587
+4
+0% +$121 0.21% 86
2023
Q1 		$336K Buy
10,583
+50
+0.5% +$1.5K 0.21% 82
2022
Q4 		$317K Sell
10,533
-3,363
-24% -$104K 0.18% 81
2022
Q3 		$437K Buy
+13,896
New +$445K 0.27% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HMS Capital Management's OPCH Position: Q1 2024 in Review

HMS Capital Management sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 6,198 shares — an estimated $209K sold.

HMS Capital Management first reported a position in OPCH in Q3 2022 and held it in 6 quarters. The position peaked at $437K in Q3 2022. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

  • HMS Capital Management reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
  • HMS Capital Management sold 6,198 Option Care Health shares in Q1 2024, an estimated $209K.
  • HMS Capital Management first reported a position in Option Care Health in Q3 2022 and held it in 6 quarters.
  • HMS Capital Management's Option Care Health position peaked at $437K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.