Luminus Management’s Option Care Health OPCH Stock Holding History

Luminus 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
2021 Q2	–	Sell	-1,536,982	Closed	-$27.3M	–	82
2021 Q1	$27.3M	Buy	+1,536,982	New	+$28.8M	5.24%	7

Other funds holding OPCH

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Luminus Management's OPCH Position: Q2 2021 in Review

Luminus Management sold out of Option Care Health (OPCH) in Q2 2021, closing a stake of 1,536,982 shares — an estimated $27.3M sold.

Luminus Management first reported a position in OPCH in Q1 2021 and held it in 1 quarter. The position peaked at $27.3M in Q1 2021. 160 funds tracked by Wall St. Rank hold OPCH as of Q2 2021.

Luminus Management reported no remaining Option Care Health position as of Q2 2021 after selling out during the quarter.
Luminus Management sold 1,536,982 Option Care Health shares in Q2 2021, an estimated $27.3M.
Luminus Management first reported a position in Option Care Health in Q1 2021 and held it in 1 quarter.
Luminus Management's Option Care Health position peaked at $27.3M in Q1 2021.
160 funds tracked by Wall St. Rank held Option Care Health as of Q2 2021.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.