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Weiss Multi-Strategy Advisers’s Option Care Health OPCH Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-190,572
Closed -$6.17M – 643
2023
Q3 		$6.17M Sell
190,572
-37,245
-16% -$1.26M 0.15% 191
2023
Q2 		$7.4M Buy
+227,817
New +$6.87M 0.15% 204
2023
Q1 		– Sell
-210,373
Closed -$6.33M – 706
2022
Q4 		$6.33M Buy
210,373
+83,726
+66% +$2.6M 0.18% 184
2022
Q3 		$3.99M Buy
126,647
+25,502
+25% +$816K 0.11% 280
2022
Q2 		$2.81M Buy
101,145
+53,372
+112% +$1.52M 0.08% 328
2022
Q1 		$1.36M Sell
47,773
-2,137
-4% -$53.7K 0.03% 458
2021
Q4 		$1.42M Sell
49,910
-222
-0.4% -$5.83K 0.03% 435
2021
Q3 		$1.22M Sell
50,132
-4,208
-8% -$97.6K 0.03% 478
2021
Q2 		$1.19M Buy
54,340
+2,535
+5% +$48.9K 0.03% 469
2021
Q1 		$919K Buy
51,805
+15,805
+44% +$296K 0.02% 494
2020
Q4 		$563K Buy
36,000
+10,952
+44% +$163K 0.01% 553
2020
Q3 		$335K Buy
+25,048
New +$304K 0.01% 508
2015
Q3 		– Sell
-9,250
Closed -$134K – 470
2015
Q2 		$134K Hold
9,250
– – 0.01% 424
2015
Q1 		$164K Sell
9,250
-750
-8% -$16.4K 0.01% 408
2014
Q4 		$280K Hold
10,000
– – 0.01% 365
2014
Q3 		$276K Buy
+10,000
New +$310K 0.01% 480
2013
Q4 		– Sell
-18,750
Closed -$659K – 1081
2013
Q3 		$659K Buy
18,750
+5,000
+36% +$275K 0.01% 480
2013
Q2 		$908K Buy
+13,750
New +$772K 0.03% 401

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OPCH Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Option Care Health (OPCH) in Q4 2023, closing a stake of 190,572 shares — an estimated $6.17M sold.

Weiss Multi-Strategy Advisers first reported a position in OPCH in Q2 2013 and held it in 18 quarters. The position peaked at $7.4M in Q2 2023. 351 funds tracked by Wall St. Rank hold OPCH as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Option Care Health position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 190,572 Option Care Health shares in Q4 2023, an estimated $6.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Option Care Health in Q2 2013 and held it in 18 quarters.
  • Weiss Multi-Strategy Advisers's Option Care Health position peaked at $7.4M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Option Care Health as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.