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

Laurion 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
2022 Q3	–	Sell	-9,980	Closed	-$277K	–	576
2022 Q2	$277K	Buy	+9,980	New	+$284K	﹤0.01%	374
2021 Q3	–	Sell	-47,747	Closed	-$1.04M	–	823
2021 Q2	$1.04M	Sell	47,747 -132,729	-74%	-$2.56M	0.01%	436
2021 Q1	$3.2M	Buy	180,476 +15,129	+9%	+$283K	0.02%	384
2020 Q4	$2.59M	Buy	165,347 +34,927	+27%	+$520K	0.02%	322
2020 Q3	$1.74M	Buy	+130,420	New	+$1.59M	0.02%	331
2016 Q3	–	Sell	-61,950	Closed	-$632K	–	1067
2016 Q2	$632K	Buy	+61,950	New	+$632K	0.01%	541

Other funds holding OPCH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Laurion Capital Management's OPCH Position: Q3 2022 in Review

Laurion Capital Management sold out of Option Care Health (OPCH) in Q3 2022, closing a stake of 9,980 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in OPCH in Q2 2016 and held it in 6 quarters. The position peaked at $3.2M in Q1 2021. 280 funds tracked by Wall St. Rank hold OPCH as of Q3 2022.

Laurion Capital Management reported no remaining Option Care Health position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 9,980 Option Care Health shares in Q3 2022, an estimated $277K.
Laurion Capital Management first reported a position in Option Care Health in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's Option Care Health position peaked at $3.2M in Q1 2021.
280 funds tracked by Wall St. Rank held Option Care Health as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.