SCM
OPCH icon

Segantii Capital Management’s Option Care Health OPCH Stock Holding History

Segantii Capital 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
Q3 		– Sell
-300,000
Closed -$9.75M – 182
2023
Q2 		$9.75M Buy
+300,000
New +$9.04M 0.51% 44
2021
Q3 		– Sell
-208,000
Closed -$4.55M – 557
2021
Q2 		$4.55M Buy
+208,000
New +$4.01M 0.13% 117

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

Segantii Capital Management's OPCH Position: Q3 2023 in Review

Segantii Capital Management sold out of Option Care Health (OPCH) in Q3 2023, closing a stake of 300,000 shares — an estimated $9.75M sold.

Segantii Capital Management first reported a position in OPCH in Q2 2021 and held it in 2 quarters. The position peaked at $9.75M in Q2 2023. 355 funds tracked by Wall St. Rank hold OPCH as of Q3 2023.

  • Segantii Capital Management reported no remaining Option Care Health position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 300,000 Option Care Health shares in Q3 2023, an estimated $9.75M.
  • Segantii Capital Management first reported a position in Option Care Health in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Option Care Health position peaked at $9.75M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Option Care Health as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.