YC
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Yarbrough Capital’s Option Care Health OPCH Stock Holding History

Yarbrough Capital’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
-16,839
Closed -$530K – 242
2022
Q3 		$530K Hold
16,839
– – 0.04% 105
2022
Q2 		$468K Sell
16,839
-4,858
-22% -$138K 0.04% 115
2022
Q1 		$620K Buy
21,697
+4,858
+29% +$122K 0.04% 121
2021
Q4 		$479K Buy
+16,839
New +$442K 0.03% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yarbrough Capital's OPCH Position: Q4 2022 in Review

Yarbrough Capital sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 16,839 shares — an estimated $530K sold.

Yarbrough Capital first reported a position in OPCH in Q4 2021 and held it in 4 quarters. The position peaked at $620K in Q1 2022. 288 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

  • Yarbrough Capital reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
  • Yarbrough Capital sold 16,839 Option Care Health shares in Q4 2022, an estimated $530K.
  • Yarbrough Capital first reported a position in Option Care Health in Q4 2021 and held it in 4 quarters.
  • Yarbrough Capital's Option Care Health position peaked at $620K in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.