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NN Investment Partners Holdings’s Option Care Health OPCH Stock Holding History

NN Investment Partners Holdings’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
-64,400
Closed -$1.56M – 835
2021
Q3 		$1.56M Buy
64,400
+50,800
+374% +$1.18M 0.01% 581
2021
Q2 		$297K Sell
13,600
-72,900
-84% -$1.41M ﹤0.01% 745
2021
Q1 		$1.53M Buy
+86,500
New +$1.62M 0.01% 571

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's OPCH Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Option Care Health (OPCH) in Q4 2021, closing a stake of 64,400 shares — an estimated $1.56M sold.

NN Investment Partners Holdings first reported a position in OPCH in Q1 2021 and held it in 3 quarters. The position peaked at $1.56M in Q3 2021. 229 funds tracked by Wall St. Rank hold OPCH as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Option Care Health position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 64,400 Option Care Health shares in Q4 2021, an estimated $1.56M.
  • NN Investment Partners Holdings first reported a position in Option Care Health in Q1 2021 and held it in 3 quarters.
  • NN Investment Partners Holdings's Option Care Health position peaked at $1.56M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Option Care Health as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.