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Penn Capital Management’s Option Care Health OPCH Stock Holding History

Penn Capital 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
-366,273
Closed -$11.7M – 159
2023
Q1 		$11.7M Sell
366,273
-3,810
-1% -$114K 1.17% 35
2022
Q4 		$11.2M Buy
370,083
+1,271
+0.3% +$39.5K 1.14% 37
2022
Q3 		$11.6M Sell
368,812
-34,475
-9% -$1.1M 1.3% 25
2022
Q2 		$11.2M Sell
403,287
-16,564
-4% -$471K 1.21% 32
2022
Q1 		$10.8M Buy
419,851
+2,452
+0.6% +$61.6K 1.11% 35
2021
Q4 		$10.3M Sell
417,399
-1,534
-0.4% -$40.3K 1.04% 34
2021
Q3 		$10.2M Sell
418,933
-91,826
-18% -$2.13M 1.03% 36
2021
Q2 		$11.2M Buy
510,759
+26,184
+5% +$505K 1.09% 27
2021
Q1 		$8.6M Sell
484,575
-129,809
-21% -$2.43M 0.9% 48
2020
Q4 		$9.61M Sell
614,384
-15,851
-3% -$236K 1.22% 20
2020
Q3 		$8.44M Buy
630,235
+257,703
+69% +$3.13M 1.07% 15
2020
Q2 		$5.18M Sell
372,532
-231,778
-38% -$3.07M 0.67% 55
2020
Q1 		$5.73M Sell
604,310
-27,312
-4% -$400K 0.95% 31
2019
Q4 		$9.42M Buy
631,622
+23,684
+4% +$320K 0.99% 17
2019
Q3 		$7.78M Buy
+607,938
New +$7.48M 0.81% 38
2013
Q3 		– Sell
-203,058
Closed -$13.4M – 312
2013
Q2 		$13.4M Buy
+203,058
New +$11.4M 0.55% 55

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 $3.37T AUM 44.26% 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 40.91% 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

Penn Capital Management's OPCH Position: Q2 2023 in Review

Penn Capital Management sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 366,273 shares — an estimated $11.7M sold.

Penn Capital Management first reported a position in OPCH in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q2 2013. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Penn Capital Management reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Penn Capital Management sold 366,273 Option Care Health shares in Q2 2023, an estimated $11.7M.
  • Penn Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 16 quarters.
  • Penn Capital Management's Option Care Health position peaked at $13.4M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.