PointState Capital’s Option Care Health OPCH Stock Holding History

PointState Capital’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 Q3	–	Sell	-1,548,648	Closed	-$50.3M	–	73
2023 Q2	$50.3M	Buy	+1,548,648	New	+$46.7M	1.2%	24

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PointState Capital's OPCH Position: Q3 2023 in Review

PointState Capital sold out of Option Care Health (OPCH) in Q3 2023, closing a stake of 1,548,648 shares — an estimated $50.3M sold.

PointState Capital first reported a position in OPCH in Q2 2023 and held it in 1 quarter. The position peaked at $50.3M in Q2 2023. 355 funds tracked by Wall St. Rank hold OPCH as of Q3 2023.

PointState Capital reported no remaining Option Care Health position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 1,548,648 Option Care Health shares in Q3 2023, an estimated $50.3M.
PointState Capital first reported a position in Option Care Health in Q2 2023 and held it in 1 quarter.
PointState Capital's Option Care Health position peaked at $50.3M in Q2 2023.
355 funds tracked by Wall St. Rank held Option Care Health as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.