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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
2013
Q4 		– Sell
-10,000
Closed -$351K – 1080
2013
Q3 		$351K Buy
10,000
+5,000
+100% +$275K 0.01% 646
2013
Q2 		$330K Buy
+5,000
New +$281K 0.01% 549

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.