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Shilanski & Associates’s Option Care Health OPCH Stock Holding History

Shilanski & Associates’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 – 171
2022
Q3 		$1.44M Buy
+45,863
New +$1.47M 0.53% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shilanski & Associates's OPCH Position: Q4 2022 in Review

Shilanski & Associates sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 45,863 shares — an estimated $1.44M sold.

Shilanski & Associates first reported a position in OPCH in Q3 2022 and held it in 1 quarter. The position peaked at $1.44M in Q3 2022. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • Shilanski & Associates reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 45,863 Option Care Health shares in Q4 2022, an estimated $1.44M.
  • Shilanski & Associates first reported a position in Option Care Health in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Option Care Health position peaked at $1.44M in Q3 2022.
  • 288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.