PAG
OPCH icon

Private Advisor Group’s Option Care Health OPCH Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-375
Closed -$5K – 2845
2020
Q2 		$5K Buy
+375
New +$4.96K ﹤0.01% 3258

Other funds holding OPCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Private Advisor Group's OPCH Position: Q3 2020 in Review

Private Advisor Group sold out of Option Care Health (OPCH) in Q3 2020, closing a stake of 375 shares — an estimated $5K sold.

Private Advisor Group first reported a position in OPCH in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 122 funds tracked by Wall St. Rank hold OPCH as of Q3 2020.

  • Private Advisor Group reported no remaining Option Care Health position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 375 Option Care Health shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in Option Care Health in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Option Care Health position peaked at $5K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Option Care Health as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.