Paloma Partners’s Option Care Health OPCH Stock Holding History

Paloma Partners’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	-22,561	Closed	-$547K	–	2045
2021 Q3	$547K	Buy	+22,561	New	+$523K	0.01%	513
2021 Q2	–	Sell	-15,852	Closed	-$281K	–	2132
2021 Q1	$281K	Buy	+15,852	New	+$297K	0.01%	1537
2019 Q3	–	Sell	-6,075	Closed	-$63K	–	2186
2019 Q2	$63K	Sell	6,075 -325	-5%	-$2.66K	﹤0.01%	1648
2019 Q1	$51K	Buy	+6,400	New	+$84.2K	﹤0.01%	1628
2017 Q1	–	Sell	-3,325	Closed	-$14K	–	2162
2016 Q4	$14K	Buy	+3,325	New	+$25.5K	﹤0.01%	1943
2016 Q2	–	Sell	-3,787	Closed	-$32K	–	2284
2016 Q1	$32K	Buy	+3,787	New	+$28.4K	﹤0.01%	1807
2015 Q4	–	Sell	-6,988	Closed	-$52K	–	1865
2015 Q3	$52K	Buy	+6,988	New	+$70.6K	﹤0.01%	1553

Other funds holding OPCH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paloma Partners's OPCH Position: Q4 2021 in Review

Paloma Partners sold out of Option Care Health (OPCH) in Q4 2021, closing a stake of 22,561 shares — an estimated $547K sold.

Paloma Partners first reported a position in OPCH in Q3 2015 and held it in 7 quarters. The position peaked at $547K in Q3 2021. 228 funds tracked by Wall St. Rank hold OPCH as of Q4 2021.

Paloma Partners reported no remaining Option Care Health position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 22,561 Option Care Health shares in Q4 2021, an estimated $547K.
Paloma Partners first reported a position in Option Care Health in Q3 2015 and held it in 7 quarters.
Paloma Partners's Option Care Health position peaked at $547K in Q3 2021.
228 funds tracked by Wall St. Rank held Option Care Health as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.