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Quantamental Technologies’s Option Care Health OPCH Stock Holding History

Quantamental Technologies’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 		$645K Buy
+19,936
New +$672K 0.61% 43
2023
Q1 		– Sell
-6,658
Closed -$200K – 561
2022
Q4 		$200K Buy
+6,658
New +$207K 0.09% 373
2022
Q2 		– Sell
-8,745
Closed -$250K – 519
2022
Q1 		$250K Sell
8,745
-2,097
-19% -$52.7K 0.14% 280
2021
Q4 		$308K Buy
10,842
+105
+1% +$2.76K 0.16% 246
2021
Q3 		$260K Buy
+10,737
New +$249K 0.17% 204

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's OPCH Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Option Care Health (OPCH) in Q3 2023: 19,936 shares worth $645K. The stake represents 0.61% of the portfolio and ranks #43 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in OPCH as recently as Q4 2022.

Quantamental Technologies first reported a position in OPCH in Q3 2021 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold OPCH as of Q3 2023.

  • Quantamental Technologies held 19,936 shares of Option Care Health worth $645K as of Q3 2023.
  • Option Care Health was a new Quantamental Technologies position in Q3 2023.
  • Option Care Health made up 0.61% of Quantamental Technologies's portfolio in Q3 2023, its #43 holding.
  • Quantamental Technologies first reported a position in Option Care Health in Q3 2021 and has held it in 5 quarters since.
  • 356 funds tracked by Wall St. Rank held Option Care Health as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.