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Monashee Investment Management’s Option Care Health OPCH Stock Holding History

Monashee Investment 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
Q4 		– Sell
-100,000
Closed -$2.43M – 100
2021
Q3 		$2.43M Sell
100,000
-10,000
-9% -$232K 0.45% 57
2021
Q2 		$2.41M Buy
110,000
+10,000
+10% +$193K 0.29% 101
2021
Q1 		$1.77M Sell
100,000
-100,000
-50% -$1.87M 0.27% 116
2020
Q4 		$3.13M Buy
+200,000
New +$2.97M 0.41% 59
2016
Q3 		– Hold
0
– – – 79
2016
Q2 		– Hold
0
– – – 20

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Monashee Investment Management's OPCH Position: Q4 2021 in Review

Monashee Investment Management sold out of Option Care Health (OPCH) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.43M sold.

Monashee Investment Management first reported a position in OPCH in Q4 2020 and held it in 4 quarters. The position peaked at $3.13M in Q4 2020. 228 funds tracked by Wall St. Rank hold OPCH as of Q4 2021.

  • Monashee Investment Management reported no remaining Option Care Health position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Option Care Health shares in Q4 2021, an estimated $2.43M.
  • Monashee Investment Management first reported a position in Option Care Health in Q4 2020 and held it in 4 quarters.
  • Monashee Investment Management's Option Care Health position peaked at $3.13M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Option Care Health as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.