PAM
OPCH icon

Panagora Asset Management’s Option Care Health OPCH Stock Holding History

Panagora Asset 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
2023
Q2 		– Sell
-96,206
Closed -$3.06M – 1406
2023
Q1 		$3.06M Buy
96,206
+3,254
+4% +$97.5K 0.02% 472
2022
Q4 		$2.8M Sell
92,952
-248,134
-73% -$7.7M 0.02% 523
2022
Q3 		$10.7M Buy
341,086
+178,476
+110% +$5.71M 0.07% 238
2022
Q2 		$4.52M Buy
162,610
+120,812
+289% +$3.44M 0.03% 405
2022
Q1 		$1.19M Hold
41,798
– – 0.01% 860
2021
Q4 		$1.19M Buy
41,798
+3,749
+10% +$98.4K 0.01% 836
2021
Q3 		$923K Hold
38,049
– – ﹤0.01% 1000
2021
Q2 		$832K Sell
38,049
-10,934
-22% -$211K ﹤0.01% 1090
2021
Q1 		$869K Buy
+48,983
New +$918K ﹤0.01% 1081
2020
Q4 		– Sell
-999
Closed -$13K – 2904
2020
Q3 		$13K Hold
999
– – ﹤0.01% 2284
2020
Q2 		$14K Hold
999
– – ﹤0.01% 2198
2020
Q1 		$9K Sell
999
-5,608
-85% -$82.2K ﹤0.01% 2156
2019
Q4 		$99K Buy
+6,607
New +$89.3K ﹤0.01% 1801
2016
Q4 		– Sell
-1,014
Closed -$12K – 2405
2016
Q3 		$12K Buy
+1,014
New +$10.9K ﹤0.01% 2322
2015
Q4 		– Sell
-1
Closed – – 2341
2015
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 2403
2014
Q3 		– Sell
-2,374
Closed -$79K – 2333
2014
Q2 		$79K Buy
+2,374
New +$71.4K ﹤0.01% 1990
2014
Q1 		– Sell
-17,069
Closed -$505K – 2358
2013
Q4 		$505K Sell
17,069
-1,897
-10% -$53.6K ﹤0.01% 1381
2013
Q3 		$666K Sell
18,966
-12,641
-40% -$694K ﹤0.01% 1261
2013
Q2 		$2.09M Buy
+31,607
New +$1.77M 0.01% 760

Other funds holding OPCH

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Panagora Asset Management's OPCH Position: Q2 2023 in Review

Panagora Asset Management sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 96,206 shares — an estimated $3.06M sold.

Panagora Asset Management first reported a position in OPCH in Q2 2013 and held it in 19 quarters. The position peaked at $10.7M in Q3 2022. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Panagora Asset Management reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 96,206 Option Care Health shares in Q2 2023, an estimated $3.06M.
  • Panagora Asset Management first reported a position in Option Care Health in Q2 2013 and held it in 19 quarters.
  • Panagora Asset Management's Option Care Health position peaked at $10.7M in Q3 2022.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.