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Vantis Investment Advisers’s Option Care Health OPCH Stock Holding History

Vantis Investment Advisers’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
Q4 		$7.02M Sell
246,900
-28,200
-10% -$740K 7.27% 3
2021
Q3 		$6.67M Buy
275,100
+69,200
+34% +$1.61M 6.99% 3
2021
Q2 		$4.5M Buy
+205,900
New +$3.97M 5.66% 10

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vantis Investment Advisers's OPCH Position: Q4 2021 in Review

Vantis Investment Advisers reduced its Option Care Health (OPCH) stake by 10% in Q4 2021, selling an estimated $740K and leaving 246,900 shares worth $7.02M. The position accounts for 7.27% of the portfolio, ranked #3.

Vantis Investment Advisers first reported a position in OPCH in Q2 2021 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold OPCH as of Q4 2021.

  • Vantis Investment Advisers held 246,900 shares of Option Care Health worth $7.02M as of Q4 2021.
  • Vantis Investment Advisers sold 28,200 Option Care Health shares in Q4 2021, an estimated $740K.
  • Option Care Health made up 7.27% of Vantis Investment Advisers's portfolio in Q4 2021, its #3 holding.
  • Vantis Investment Advisers first reported a position in Option Care Health in Q2 2021 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Option Care Health as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.