Private Capital Management (Colorado)’s Option Care Health OPCH Stock Holding History

Private Capital Management (Colorado)’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
2022 Q4	–	Sell	-45,863	Closed	-$1.44M	–	129
2022 Q3	$1.44M	Hold	45,863	–	–	0.53%	31
2022 Q2	$1.31M	Hold	45,863	–	–	0.42%	38
2022 Q1	$1.31M	Hold	45,863	–	–	0.42%	38
2021 Q4	$1.3M	Hold	45,863	–	–	0.45%	36
2021 Q3	$1.11M	Sell	45,863 -25,000	-35%	-$580K	0.46%	38
2021 Q2	$1.55M	Hold	70,863	–	–	0.71%	31
2021 Q1	$1.26M	Hold	70,863	–	–	0.67%	34
2020 Q4	$1.11M	Buy	+70,863	New	+$1.05M	0.66%	35
2020 Q3	–	Sell	-51,587	Closed	-$716K	–	88
2020 Q2	$716K	Hold	51,587	–	–	0.54%	36
2020 Q1	$489K	Buy	+51,587	New	+$756K	0.45%	37
2019 Q4	–	Sell	-51,587	Closed	-$660K	–	103
2019 Q3	$660K	Buy	51,587 +45,714	+778%	+$563K	0.46%	37
2019 Q2	$61K	Buy	+5,873	New	+$48.1K	0.04%	98

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Colorado)'s OPCH Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 45,863 shares — an estimated $1.44M sold.

Private Capital Management (Colorado) first reported a position in OPCH in Q2 2019 and held it in 12 quarters. The position peaked at $1.55M in Q2 2021. 290 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

Private Capital Management (Colorado) reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 45,863 Option Care Health shares in Q4 2022, an estimated $1.44M.
Private Capital Management (Colorado) first reported a position in Option Care Health in Q2 2019 and held it in 12 quarters.
Private Capital Management (Colorado)'s Option Care Health position peaked at $1.55M in Q2 2021.
290 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.