JCM
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Jag Capital Management’s Option Care Health OPCH Stock Holding History

Jag 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
2023
Q2 		– Sell
-6,417
Closed -$204K – 190
2023
Q1 		$204K Buy
+6,417
New +$192K 0.03% 165
2022
Q3 		– Sell
-8,743
Closed -$243K – 182
2022
Q2 		$243K Buy
+8,743
New +$249K 0.03% 171

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jag Capital Management's OPCH Position: Q2 2023 in Review

Jag Capital Management sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 6,417 shares — an estimated $204K sold.

Jag Capital Management first reported a position in OPCH in Q2 2022 and held it in 2 quarters. The position peaked at $243K in Q2 2022. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Jag Capital Management reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Jag Capital Management sold 6,417 Option Care Health shares in Q2 2023, an estimated $204K.
  • Jag Capital Management first reported a position in Option Care Health in Q2 2022 and held it in 2 quarters.
  • Jag Capital Management's Option Care Health position peaked at $243K in Q2 2022.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.