Kore Private Wealth’s Option Care Health OPCH Stock Holding History

Kore Private Wealth’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 Q3	$559K	Sell	17,750 -500	-3%	-$16K	0.1%	121
2022 Q2	$507K	Hold	18,250	–	–	0.08%	161
2022 Q1	$521K	Hold	18,250	–	–	0.07%	168
2021 Q4	$519K	Sell	18,250 -1,051	-5%	-$27.6K	0.06%	167
2021 Q3	$468K	Hold	19,301	–	–	0.05%	247
2021 Q2	$422K	Buy	19,301 +51	+0.3%	+$983	0.05%	249
2021 Q1	$341K	Sell	19,250 -1,000	-5%	-$18.7K	0.05%	251
2020 Q4	$317K	Sell	20,250 -1,000	-5%	-$14.9K	0.05%	223
2020 Q3	$284K	Buy	21,250 +16,250	+325%	+$198K	0.05%	201
2020 Q2	$69K	Hold	5,000	–	–	0.01%	399
2020 Q1	$47K	Sell	5,000 -625	-11%	-$9.16K	0.01%	429
2019 Q4	$84K	Buy	+5,625	New	+$76.1K	0.02%	398

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's OPCH Position: Q3 2022 in Review

Kore Private Wealth reduced its Option Care Health (OPCH) stake by 2.7% in Q3 2022, selling an estimated $16K and leaving 17,750 shares worth $559K. The position accounts for 0.1% of the portfolio, ranked #121.

Kore Private Wealth first reported a position in OPCH in Q4 2019 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold OPCH as of Q3 2022.

Kore Private Wealth held 17,750 shares of Option Care Health worth $559K as of Q3 2022.
Kore Private Wealth sold 500 Option Care Health shares in Q3 2022, an estimated $16K.
Option Care Health made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #121 holding.
Kore Private Wealth first reported a position in Option Care Health in Q4 2019 and has held it in 12 quarters since.
281 funds tracked by Wall St. Rank held Option Care Health as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.