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Smith Group Asset Management’s Option Care Health OPCH Stock Holding History

Smith Group Asset 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
2022
Q1 		– Sell
-730
Closed -$21K – 338
2021
Q4 		$21K Hold
730
– – ﹤0.01% 249
2021
Q3 		$18K Hold
730
– – ﹤0.01% 250
2021
Q2 		$16K Buy
+730
New +$14.1K ﹤0.01% 256

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's OPCH Position: Q1 2022 in Review

Smith Group Asset Management sold out of Option Care Health (OPCH) in Q1 2022, closing a stake of 730 shares — an estimated $21K sold.

Smith Group Asset Management first reported a position in OPCH in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 234 funds tracked by Wall St. Rank hold OPCH as of Q1 2022.

  • Smith Group Asset Management reported no remaining Option Care Health position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 730 Option Care Health shares in Q1 2022, an estimated $21K.
  • Smith Group Asset Management first reported a position in Option Care Health in Q2 2021 and held it in 3 quarters.
  • Smith Group Asset Management's Option Care Health position peaked at $21K in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Option Care Health as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.