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Spouting Rock Asset Management’s Option Care Health OPCH Stock Holding History

Spouting Rock 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
2021
Q2 		– Sell
-87,783
Closed -$1.56M – 231
2021
Q1 		$1.56M Sell
87,783
-57,407
-40% -$1.08M 0.48% 70
2020
Q4 		$2.27M Buy
145,190
+234
+0.2% +$3.48K 0.72% 43
2020
Q3 		$1.94M Hold
144,956
– – 0.93% 22
2020
Q2 		$2.01M Buy
144,956
+58,384
+67% +$772K 0.96% 20
2020
Q1 		$820K Sell
86,572
-56,791
-40% -$833K 0.57% 49
2019
Q4 		$2.14M Buy
+143,363
New +$1.94M 0.55% 52

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Spouting Rock Asset Management's OPCH Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Option Care Health (OPCH) in Q2 2021, closing a stake of 87,783 shares — an estimated $1.56M sold.

Spouting Rock Asset Management first reported a position in OPCH in Q4 2019 and held it in 6 quarters. The position peaked at $2.27M in Q4 2020. 160 funds tracked by Wall St. Rank hold OPCH as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Option Care Health position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 87,783 Option Care Health shares in Q2 2021, an estimated $1.56M.
  • Spouting Rock Asset Management first reported a position in Option Care Health in Q4 2019 and held it in 6 quarters.
  • Spouting Rock Asset Management's Option Care Health position peaked at $2.27M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Option Care Health as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.