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Mackay Shields LLC’s Option Care Health OPCH Stock Holding History

Mackay Shields LLC’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
-97,500
Closed -$1.73M – 1130
2021
Q1 		$1.73M Sell
97,500
-64,700
-40% -$1.21M 0.01% 829
2020
Q4 		$2.54M Sell
162,200
-83,700
-34% -$1.24M 0.02% 751
2020
Q3 		$3.29M Buy
+245,900
New +$2.99M 0.02% 569

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Mackay Shields LLC's OPCH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Option Care Health (OPCH) in Q2 2021, closing a stake of 97,500 shares — an estimated $1.73M sold.

Mackay Shields LLC first reported a position in OPCH in Q3 2020 and held it in 3 quarters. The position peaked at $3.29M in Q3 2020. 160 funds tracked by Wall St. Rank hold OPCH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Option Care Health position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 97,500 Option Care Health shares in Q2 2021, an estimated $1.73M.
  • Mackay Shields LLC first reported a position in Option Care Health in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Option Care Health position peaked at $3.29M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Option Care Health as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.