Marshall Wace North America’s Option Care Health OPCH Stock Holding History

Marshall Wace North America’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 Q3	$47M	Buy	1,936,039 +407,605	+27%	+$9.45M	0.2%	105
2021 Q2	$33.4M	Sell	1,528,434 -744,427	-33%	-$14.3M	0.14%	153
2021 Q1	$40.3M	Buy	2,272,861 +1,060,540	+87%	+$19.9M	0.17%	144
2020 Q4	$19M	Sell	1,212,321 -312,144	-20%	-$4.64M	0.09%	265
2020 Q3	$20.4M	Buy	+1,524,465	New	+$18.5M	0.13%	186
2019 Q1	–	Sell	-9,897	Closed	-$141K	–	1804
2018 Q4	$141K	Buy	+9,897	New	+$131K	﹤0.01%	1021
2018 Q2	–	Sell	-3,548	Closed	-$35K	–	1607
2018 Q1	$35K	Buy	+3,548	New	+$41K	﹤0.01%	1388
2017 Q4	–	Sell	-14,732	Closed	-$177K	–	1544
2017 Q3	$177K	Buy	+14,732	New	+$166K	﹤0.01%	1186
2013 Q3	–	Sell	-2,552	Closed	-$168K	–	679
2013 Q2	$168K	Buy	+2,552	New	+$143K	0.01%	402

Other funds holding OPCH

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's OPCH Position: Q3 2021 in Review

Marshall Wace North America increased its Option Care Health (OPCH) stake by 27% in Q3 2021, buying an estimated $9.45M and bringing the position to 1,936,039 shares worth $47M. The position accounts for 0.2% of the portfolio, ranked #105.

Marshall Wace North America first reported a position in OPCH in Q2 2013 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold OPCH as of Q3 2021.

Marshall Wace North America held 1,936,039 shares of Option Care Health worth $47M as of Q3 2021.
Marshall Wace North America bought 407,605 Option Care Health shares in Q3 2021, an estimated $9.45M.
Option Care Health made up 0.2% of Marshall Wace North America's portfolio in Q3 2021, its #105 holding.
Marshall Wace North America first reported a position in Option Care Health in Q2 2013 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Option Care Health as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.