PCM
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Pentwater Capital Management’s Option Care Health OPCH Stock Holding History

Pentwater 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
2021
Q4 		– Sell
-43,300
Closed -$1.05M – 245
2021
Q3 		$1.05M Sell
43,300
-144,822
-77% -$3.36M 0.01% 184
2021
Q2 		$4.11M Sell
188,122
-306,878
-62% -$5.92M 0.04% 112
2021
Q1 		$8.78M Buy
495,000
+364,959
+281% +$6.84M 0.1% 89
2020
Q4 		$2.03M Buy
130,041
+75,041
+136% +$1.12M 0.03% 126
2020
Q3 		$735K Buy
+55,000
New +$669K 0.01% 175

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return