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NinePointTwo Capital’s Option Care Health OPCH Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$265K Hold
7,883
– – 0.11% 162
2023
Q3 		$255K Buy
+7,883
New +$266K 0.1% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NinePointTwo Capital's OPCH Position: Q4 2023 in Review

NinePointTwo Capital held its Option Care Health (OPCH) position steady in Q4 2023 at 7,883 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #162.

NinePointTwo Capital first reported a position in OPCH in Q3 2023 and has held it in 2 quarters since. 351 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • NinePointTwo Capital held 7,883 shares of Option Care Health worth $265K as of Q4 2023.
  • NinePointTwo Capital left its Option Care Health share count unchanged in Q4 2023.
  • Option Care Health made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #162 holding.
  • NinePointTwo Capital first reported a position in Option Care Health in Q3 2023 and has held it in 2 quarters since.
  • 351 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.