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Picton Mahoney Asset Management’s Option Care Health OPCH Stock Holding History

Picton Mahoney 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
2015
Q1 		– Sell
-37,500
Closed -$1.05M – 339
2014
Q4 		$1.05M Buy
+37,500
New +$930K 0.05% 165

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Picton Mahoney Asset Management's OPCH Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Option Care Health (OPCH) in Q3 2024, closing a stake of 10,645 shares — an estimated $294K sold.

Picton Mahoney Asset Management first reported a position in OPCH in Q2 2021 and held it in 13 quarters. The position peaked at $14.2M in Q3 2022. 339 funds tracked by Wall St. Rank hold OPCH as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Option Care Health position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 10,645 Option Care Health shares in Q3 2024, an estimated $294K.
  • Picton Mahoney Asset Management first reported a position in Option Care Health in Q2 2021 and held it in 13 quarters.
  • Picton Mahoney Asset Management's Option Care Health position peaked at $14.2M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Option Care Health as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.