PEAK6 Investments’s Option Care Health OPCH Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-7,000	Closed	-$194K	–	3929
2024 Q2	$194K	Sell	7,000 -14,000	-67%	-$417K	﹤0.01%	2768
2024 Q1	$704K	Sell	21,000 -40,300	-66%	-$1.3M	﹤0.01%	2196
2023 Q4	$2.07M	Buy	61,300 +28,600	+87%	+$879K	0.01%	1491
2023 Q3	$1.06M	Sell	32,700 -5,700	-15%	-$192K	﹤0.01%	1811
2023 Q2	$1.25M	Buy	+38,400	New	+$1.16M	0.01%	1553
2022 Q3	–	Sell	-38,400	Closed	-$1.25M	–	5790
2022 Q2	$1.25M	Buy	+38,400	New	+$1.09M	﹤0.01%	2848
2022 Q1	–	Sell	-23,500	Closed	-$668K	–	5753
2021 Q4	$668K	Hold	23,500	–	–	﹤0.01%	2951
2021 Q3	$570K	Buy	+23,500	New	+$545K	﹤0.01%	3133
2021 Q2	–	Sell	-8,300	Closed	-$147K	–	5578
2021 Q1	$147K	Buy	+8,300	New	+$155K	﹤0.01%	4112

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6 Investments's OPCH Position: Q3 2024 in Review

PEAK6 Investments sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 700 shares — an estimated $19.4K sold.

PEAK6 Investments first reported a position in OPCH in Q1 2021 and held it in 7 quarters. The position peaked at $3.27M in Q2 2023. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

PEAK6 Investments reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 700 Option Care Health shares in Q3 2024, an estimated $19.4K.
PEAK6 Investments first reported a position in Option Care Health in Q1 2021 and held it in 7 quarters.
PEAK6 Investments's Option Care Health position peaked at $3.27M in Q2 2023.
339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.