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Thornburg Investment Management’s Option Care Health OPCH Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-137,465
Closed -$4.37M – 189
2023
Q1 		$4.37M Buy
137,465
+22,865
+20% +$685K 0.07% 148
2022
Q4 		$3.45M Buy
114,600
+14,587
+15% +$453K 0.06% 158
2022
Q3 		$3.15M Buy
+100,013
New +$3.2M 0.06% 161

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thornburg Investment Management's OPCH Position: Q2 2023 in Review

Thornburg Investment Management sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 137,465 shares — an estimated $4.37M sold.

Thornburg Investment Management first reported a position in OPCH in Q3 2022 and held it in 3 quarters. The position peaked at $4.37M in Q1 2023. 316 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Thornburg Investment Management reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 137,465 Option Care Health shares in Q2 2023, an estimated $4.37M.
  • Thornburg Investment Management first reported a position in Option Care Health in Q3 2022 and held it in 3 quarters.
  • Thornburg Investment Management's Option Care Health position peaked at $4.37M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.