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Moore Capital Management’s Option Care Health OPCH Stock Holding History

Moore Capital 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
2015
Q2 		– Sell
-32,500
Closed -$576K – 493
2015
Q1 		$576K Buy
+32,500
New +$709K 0.01% 379

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Moore Capital Management's OPCH Position: Q1 2025 in Review

Moore Capital Management sold out of Option Care Health (OPCH) in Q1 2025, closing a stake of 38,929 shares — an estimated $903K sold.

Moore Capital Management first reported a position in OPCH in Q3 2013 and held it in 2 quarters. The position peaked at $903K in Q4 2024. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

  • Moore Capital Management reported no remaining Option Care Health position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 38,929 Option Care Health shares in Q1 2025, an estimated $903K.
  • Moore Capital Management first reported a position in Option Care Health in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's Option Care Health position peaked at $903K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.