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PDT Partners’s Option Care Health OPCH Stock Holding History

PDT 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
2022
Q3 		– Sell
-17,581
Closed -$489K – 1015
2022
Q2 		$489K Sell
17,581
-15,156
-46% -$431K 0.04% 608
2022
Q1 		$935K Buy
+32,737
New +$822K 0.08% 400
2014
Q4 		– Sell
-31,213
Closed -$863K – 952
2014
Q3 		$863K Sell
31,213
-11,942
-28% -$370K 0.02% 740
2014
Q2 		$1.44M Buy
43,155
+34,555
+402% +$1.04M 0.04% 568
2014
Q1 		$240K Buy
+8,600
New +$266K 0.01% 1182
2013
Q3 		– Sell
-8,719
Closed -$575K – 1653
2013
Q2 		$575K Buy
+8,719
New +$490K 0.01% 1008

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's OPCH Position: Q3 2022 in Review

PDT Partners sold out of Option Care Health (OPCH) in Q3 2022, closing a stake of 17,581 shares — an estimated $489K sold.

PDT Partners first reported a position in OPCH in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2014. 280 funds tracked by Wall St. Rank hold OPCH as of Q3 2022.

  • PDT Partners reported no remaining Option Care Health position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 17,581 Option Care Health shares in Q3 2022, an estimated $489K.
  • PDT Partners first reported a position in Option Care Health in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Option Care Health position peaked at $1.44M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Option Care Health as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.