Polar Capital Holdings’s Option Care Health OPCH Stock Holding History

Polar Capital Holdings’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	-1,927,276	Closed	-$61.2M	–	297
2023 Q1	$61.2M	Sell	1,927,276 -382,035	-17%	-$11.4M	0.4%	74
2022 Q4	$69.5M	Buy	2,309,311 +175,291	+8%	+$5.44M	0.55%	55
2022 Q3	$67.2M	Buy	2,134,020 +393,500	+23%	+$12.6M	0.43%	62
2022 Q2	$48.4M	Sell	1,740,520 -6,500	-0.4%	-$185K	0.28%	79
2022 Q1	$49.9M	Sell	1,747,020 -243,175	-12%	-$6.11M	0.23%	97
2021 Q4	$56.6M	Sell	1,990,195 -43,290	-2%	-$1.14M	0.21%	98
2021 Q3	$49.3M	Sell	2,033,485 -216,021	-10%	-$5.01M	0.2%	108
2021 Q2	$49.2M	Buy	2,249,506 +10,000	+0.4%	+$193K	0.21%	101
2021 Q1	$39.7M	Hold	2,239,506	–	–	0.25%	103
2020 Q4	$35M	Buy	+2,239,506	New	+$33.3M	0.21%	112

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

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Polar Capital Holdings's OPCH Position: Q2 2023 in Review

Polar Capital Holdings sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 1,927,276 shares — an estimated $61.2M sold.

Polar Capital Holdings first reported a position in OPCH in Q4 2020 and held it in 10 quarters. The position peaked at $69.5M in Q4 2022. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

Polar Capital Holdings reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
Polar Capital Holdings sold 1,927,276 Option Care Health shares in Q2 2023, an estimated $61.2M.
Polar Capital Holdings first reported a position in Option Care Health in Q4 2020 and held it in 10 quarters.
Polar Capital Holdings's Option Care Health position peaked at $69.5M in Q4 2022.
314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

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