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Maven Securities’s Option Care Health OPCH Stock Holding History

Maven Securities’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
-612,887
Closed -$10.9M – 1248
2021
Q1 		$10.9M Buy
612,887
+277,038
+82% +$5.19M 0.49% 29
2020
Q4 		$5.27M Buy
+335,849
New +$5M 0.52% 46
2019
Q1 		– Sell
-3,375
Closed -$45K – 86
2018
Q4 		$45K Buy
+3,375
New +$44.5K 0.03% 78

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Maven Securities's OPCH Position: Q2 2021 in Review

Maven Securities sold out of Option Care Health (OPCH) in Q2 2021, closing a stake of 612,887 shares — an estimated $10.9M sold.

Maven Securities first reported a position in OPCH in Q4 2018 and held it in 3 quarters. The position peaked at $10.9M in Q1 2021. 160 funds tracked by Wall St. Rank hold OPCH as of Q2 2021.

  • Maven Securities reported no remaining Option Care Health position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 612,887 Option Care Health shares in Q2 2021, an estimated $10.9M.
  • Maven Securities first reported a position in Option Care Health in Q4 2018 and held it in 3 quarters.
  • Maven Securities's Option Care Health position peaked at $10.9M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Option Care Health as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.