Western Asset Management Company’s Option Care Health OPCH Stock Holding History

Western Asset Management Company’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 Q4	–	Sell	-34,396	Closed	-$1.08M	–	25
2022 Q3	$1.08M	Sell	34,396 -10,000	-23%	-$320K	0.49%	18
2022 Q2	$1.23M	Hold	44,396	–	–	0.53%	20
2022 Q1	$1.27M	Hold	44,396	–	–	0.37%	23
2021 Q4	$1.26M	Hold	44,396	–	–	0.09%	20
2021 Q3	$1.08M	Hold	44,396	–	–	0.08%	23
2021 Q2	$971K	Hold	44,396	–	–	0.07%	22
2021 Q1	$788K	Hold	44,396	–	–	0.06%	21
2020 Q4	$694K	Buy	44,396 +23,308	+111%	+$347K	0.04%	24
2020 Q3	$282K	Hold	21,088	–	–	0.02%	22
2020 Q2	$293K	Hold	21,088	–	–	0.04%	17
2020 Q1	$200K	Hold	21,088	–	–	0.16%	12
2019 Q4	$322K	Hold	21,088	–	–	0.13%	13
2019 Q3	$270K	Buy	+21,088	New	+$260K	0.15%	12

Other funds holding OPCH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.47B AUM 86.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Western Asset Management Company's OPCH Position: Q4 2022 in Review

Western Asset Management Company sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 34,396 shares — an estimated $1.08M sold.

Western Asset Management Company first reported a position in OPCH in Q3 2019 and held it in 13 quarters. The position peaked at $1.27M in Q1 2022. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

Western Asset Management Company reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
Western Asset Management Company sold 34,396 Option Care Health shares in Q4 2022, an estimated $1.08M.
Western Asset Management Company first reported a position in Option Care Health in Q3 2019 and held it in 13 quarters.
Western Asset Management Company's Option Care Health position peaked at $1.27M in Q1 2022.
288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Western Asset Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.