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Sandia Investment Management’s Option Care Health OPCH Stock Holding History

Sandia Investment 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
Q2 		– Sell
-12,000
Closed -$362K – 254
2023
Q1 		$381K Sell
12,000
-6,800
-36% -$204K 0.07% 110
2022
Q4 		$566K Hold
18,800
– – 0.1% 112
2022
Q3 		$592K Buy
+18,800
New +$602K 0.09% 146

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sandia Investment Management's OPCH Position: Q2 2023 in Review

Sandia Investment Management sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 12,000 shares — an estimated $362K sold.

Sandia Investment Management first reported a position in OPCH in Q3 2022 and held it in 3 quarters. The position peaked at $592K in Q3 2022. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Sandia Investment Management reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 12,000 Option Care Health shares in Q2 2023, an estimated $362K.
  • Sandia Investment Management first reported a position in Option Care Health in Q3 2022 and held it in 3 quarters.
  • Sandia Investment Management's Option Care Health position peaked at $592K in Q3 2022.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.