SC
OPCH icon

Schubert & Co’s Option Care Health OPCH Stock Holding History

Schubert & Co’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
-45
Closed -$1.43K – 1057
2023
Q1 		$1.43K Sell
45
-2
-4% -$60 ﹤0.01% 1048
2022
Q4 		$1.41K Sell
47
-15
-24% -$466 ﹤0.01% 1046
2022
Q3 		$2K Buy
62
+17
+38% +$544 ﹤0.01% 874
2022
Q2 		$1K Buy
45
+29
+181% +$825 ﹤0.01% 1225
2022
Q1 		$0 Buy
16
+1
+7% +$25 ﹤0.01% 1259
2021
Q4 		$0 Buy
+15
New +$394 ﹤0.01% 1207

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Schubert & Co's OPCH Position: Q2 2023 in Review

Schubert & Co sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 45 shares — an estimated $1.43K sold.

Schubert & Co first reported a position in OPCH in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Schubert & Co reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 45 Option Care Health shares in Q2 2023, an estimated $1.43K.
  • Schubert & Co first reported a position in Option Care Health in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Option Care Health position peaked at $2K in Q3 2022.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.