Viking Global Investors
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Viking Global Investors’s Option Care Health OPCH Stock Holding History

Viking Global Investors’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
-1,090,497
Closed -$34.6M – 94
2023
Q1 		$34.6M Buy
+1,090,497
New +$32.7M 0.16% 68

Other funds holding OPCH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Viking Global Investors's OPCH Position: Q2 2023 in Review

Viking Global Investors sold out of Option Care Health (OPCH) in Q2 2023, closing a stake of 1,090,497 shares — an estimated $34.6M sold.

Viking Global Investors first reported a position in OPCH in Q1 2023 and held it in 1 quarter. The position peaked at $34.6M in Q1 2023. 314 funds tracked by Wall St. Rank hold OPCH as of Q2 2023.

  • Viking Global Investors reported no remaining Option Care Health position as of Q2 2023 after selling out during the quarter.
  • Viking Global Investors sold 1,090,497 Option Care Health shares in Q2 2023, an estimated $34.6M.
  • Viking Global Investors first reported a position in Option Care Health in Q1 2023 and held it in 1 quarter.
  • Viking Global Investors's Option Care Health position peaked at $34.6M in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Option Care Health as of Q2 2023.

Based on Viking Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.