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

Venor 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
2022 Q3	$40.6M	Sell	1,291,309 -463,166	-26%	-$14.8M	68.96%	1
2022 Q2	$48.8M	Sell	1,754,475 -439,697	-20%	-$12.5M	73.94%	1
2022 Q1	$62.7M	Buy	2,194,172 +331,816	+18%	+$8.33M	80.44%	1
2021 Q4	$15.6M	Buy	+1,862,356	New	+$48.9M	87.31%	1
2019 Q4	$46.4M	Buy	3,112,804 +221,401	+8%	+$2.99M	69.44%	1
2019 Q3	$37M	Sell	2,891,403 -191,998	-6%	-$2.36M	55.94%	1
2019 Q2	$32.1M	Buy	3,083,401 +100,000	+3%	+$818K	41.89%	1
2019 Q1	$23.9M	Sell	2,983,401 -230,504	-7%	-$3.03M	30.16%	2
2018 Q4	$45.9M	Sell	3,213,905 -404,867	-11%	-$5.34M	33.17%	1
2018 Q3	$44.9M	Buy	3,618,772 +12,500	+0.3%	+$146K	20.75%	2
2018 Q2	$42.3M	Sell	3,606,272 -56,551	-2%	-$593K	25.21%	1
2018 Q1	$36M	Buy	3,662,823 +110,825	+3%	+$1.28M	21.73%	2
2017 Q4	$41.3M	Buy	3,551,998 +584,417	+20%	+$5.9M	26.5%	1
2017 Q3	$32.6M	Sell	2,967,581 -33,782	-1%	-$382K	18.74%	2
2017 Q2	$32.6M	Hold	3,001,363	–	–	21.95%	2
2017 Q1	$20.4M	Buy	+3,001,363	New	+$19.8M	10.92%	3

Other funds holding OPCH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venor Capital Management's OPCH Position: Q3 2022 in Review

Venor Capital Management reduced its Option Care Health (OPCH) stake by 26% in Q3 2022, selling an estimated $14.8M and leaving 1,291,309 shares worth $40.6M. The position accounts for 68.96% of the portfolio, ranked #1.

Venor Capital Management first reported a position in OPCH in Q1 2017 and has held it in 16 quarters since. The position peaked at $62.7M in Q1 2022. 281 funds tracked by Wall St. Rank hold OPCH as of Q3 2022.

Venor Capital Management held 1,291,309 shares of Option Care Health worth $40.6M as of Q3 2022.
Venor Capital Management sold 463,166 Option Care Health shares in Q3 2022, an estimated $14.8M.
Option Care Health made up 68.96% of Venor Capital Management's portfolio in Q3 2022, its #1 holding.
Venor Capital Management first reported a position in Option Care Health in Q1 2017 and has held it in 16 quarters since.
Venor Capital Management's Option Care Health position peaked at $62.7M in Q1 2022.
281 funds tracked by Wall St. Rank held Option Care Health as of Q3 2022.

Based on Venor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.