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Prescott Group Capital Management’s Option Care Health OPCH Stock Holding History

Prescott Group 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
Q4 		– Sell
-50,000
Closed -$1.62M – 183
2023
Q3 		$1.62M Hold
50,000
– – 0.36% 83
2023
Q2 		$1.62M Buy
50,000
+30,000
+150% +$904K 0.36% 87
2023
Q1 		$635K Buy
20,000
+10,000
+100% +$300K 0.15% 139
2022
Q4 		$301K Buy
+10,000
New +$310K 0.07% 167
2019
Q2 		– Sell
-42,050
Closed -$336K – 180
2019
Q1 		$336K Buy
+42,050
New +$553K 0.07% 144
2017
Q1 		– Sell
-104,958
Closed -$437K – 174
2016
Q4 		$437K Sell
104,958
-454,444
-81% -$3.49M 0.09% 130
2016
Q3 		$6.47M Hold
559,402
– – 1.38% 16
2016
Q2 		$5.71M Buy
559,402
+250,000
+81% +$2.55M 1.37% 20
2016
Q1 		$2.65M Buy
309,402
+114,922
+59% +$861K 0.63% 39
2015
Q4 		$1.36M Sell
194,480
-378,402
-66% -$3.02M 0.31% 86
2015
Q3 		$4.29M Buy
572,882
+188,765
+49% +$1.91M 1.03% 21
2015
Q2 		$5.58M Sell
384,117
-168,061
-30% -$2.84M 1.11% 18
2015
Q1 		$9.79M Sell
552,178
-4,462
-0.8% -$97.4K 1.97% 7
2014
Q4 		$15.6M Buy
556,640
+33,943
+6% +$842K 2.54% 4
2014
Q3 		$14.4M Hold
522,697
– – 2.85% 3
2014
Q2 		$17.4M Sell
522,697
-87,015
-14% -$2.62M 3.07% 4
2014
Q1 		$17M Hold
609,712
– – 3.21% 3
2013
Q4 		$18M Buy
609,712
+341,822
+128% +$9.67M 3.43% 4
2013
Q3 		$9.41M Buy
267,890
+144,514
+117% +$7.94M 2% 8
2013
Q2 		$8.14M Buy
+123,376
New +$6.93M 1.91% 8

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prescott Group Capital Management's OPCH Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.62M sold.

Prescott Group Capital Management first reported a position in OPCH in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q4 2013. 350 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Prescott Group Capital Management reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 Option Care Health shares in Q4 2023, an estimated $1.62M.
  • Prescott Group Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 20 quarters.
  • Prescott Group Capital Management's Option Care Health position peaked at $18M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.