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Woodline Partners’s Option Care Health OPCH Stock Holding History

Woodline Partners’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
2024
Q1 		– Sell
-106,247
Closed -$3.58M – 605
2023
Q4 		$3.58M Sell
106,247
-419,150
-80% -$12.9M 0.04% 345
2023
Q3 		$17M Sell
525,397
-178,383
-25% -$6.01M 0.2% 149
2023
Q2 		$22.9M Buy
703,780
+64,537
+10% +$1.95M 0.27% 109
2023
Q1 		$20.3M Buy
+639,243
New +$19.2M 0.28% 101
2022
Q4 		– Sell
-222,566
Closed -$7M – 820
2022
Q3 		$7M Sell
222,566
-134,651
-38% -$4.31M 0.1% 243
2022
Q2 		$9.93M Buy
357,217
+200,032
+127% +$5.69M 0.15% 177
2022
Q1 		$4.49M Sell
157,185
-75,773
-33% -$1.9M 0.07% 256
2021
Q4 		$6.63M Buy
232,958
+165,188
+244% +$4.34M 0.09% 251
2021
Q3 		$1.64M Sell
67,770
-91,331
-57% -$2.12M 0.03% 440
2021
Q2 		$3.48M Sell
159,101
-211,290
-57% -$4.07M 0.06% 272
2021
Q1 		$6.57M Buy
+370,391
New +$6.94M 0.15% 168

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Woodline Partners's OPCH Position: Q1 2024 in Review

Woodline Partners sold out of Option Care Health (OPCH) in Q1 2024, closing a stake of 106,247 shares — an estimated $3.58M sold.

Woodline Partners first reported a position in OPCH in Q1 2021 and held it in 11 quarters. The position peaked at $22.9M in Q2 2023. 340 funds tracked by Wall St. Rank hold OPCH as of Q1 2024.

  • Woodline Partners reported no remaining Option Care Health position as of Q1 2024 after selling out during the quarter.
  • Woodline Partners sold 106,247 Option Care Health shares in Q1 2024, an estimated $3.58M.
  • Woodline Partners first reported a position in Option Care Health in Q1 2021 and held it in 11 quarters.
  • Woodline Partners's Option Care Health position peaked at $22.9M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Option Care Health as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.