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

Sirios 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
2024 Q1	–	Sell	-14,106	Closed	-$475K	–	65
2023 Q4	$475K	Sell	14,106 -1,400	-9%	-$43K	0.1%	51
2023 Q3	$502K	Sell	15,506 -31,556	-67%	-$1.06M	0.1%	53
2023 Q2	$1.53M	Sell	47,062 -3,585	-7%	-$108K	0.26%	45
2023 Q1	$1.61M	Sell	50,647 -51,230	-50%	-$1.54M	0.28%	51
2022 Q4	$3.07M	Buy	101,877 +28,347	+39%	+$880K	0.56%	36
2022 Q3	$2.31M	Sell	73,530 -77,909	-51%	-$2.49M	0.43%	39
2022 Q2	$4.21M	Sell	151,439 -5,757	-4%	-$164K	0.76%	35
2022 Q1	$4.49M	Sell	157,196 -88,933	-36%	-$2.23M	0.6%	38
2021 Q4	$7M	Sell	246,129 -19,982	-8%	-$525K	0.8%	33
2021 Q3	$6.46M	Sell	266,111 -211,934	-44%	-$4.92M	0.68%	41
2021 Q2	$10.5M	Sell	478,045 -149,000	-24%	-$2.87M	0.91%	42
2021 Q1	$11.1M	Buy	+627,045	New	+$11.7M	0.94%	39

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sirios Capital Management's OPCH Position: Q1 2024 in Review

Sirios Capital Management sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 14,106 shares — an estimated $475K sold.

Sirios Capital Management first reported a position in OPCH in Q1 2021 and held it in 12 quarters. The position peaked at $11.1M in Q1 2021. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

Sirios Capital Management reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
Sirios Capital Management sold 14,106 Option Care Health shares in Q1 2024, an estimated $475K.
Sirios Capital Management first reported a position in Option Care Health in Q1 2021 and held it in 12 quarters.
Sirios Capital Management's Option Care Health position peaked at $11.1M in Q1 2021.
340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on Sirios Capital Management's 13F filing for Q1 2024, filed 15 May 2024.