A.R.T. Advisors’s Option Care Health OPCH Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-11,817	Closed	-$176K	–	696
2019 Q4	$176K	Buy	11,817 +800	+7%	+$10.8K	0.01%	1173
2019 Q3	$141K	Buy	+11,017	New	+$136K	0.01%	1231
2019 Q1	–	Sell	-22,184	Closed	-$317K	–	1528
2018 Q4	$317K	Buy	+22,184	New	+$293K	0.02%	905
2018 Q3	–	Sell	-13,839	Closed	-$162K	–	1619
2018 Q2	$162K	Buy	13,839 +7,475	+117%	+$78.3K	0.01%	1263
2018 Q1	$62K	Buy	+6,364	New	+$73.6K	﹤0.01%	1392
2017 Q4	–	Sell	-17,064	Closed	-$187K	–	1585
2017 Q3	$187K	Buy	+17,064	New	+$193K	0.01%	1147
2017 Q2	–	Sell	-4,282	Closed	-$29K	–	1638
2017 Q1	$29K	Buy	+4,282	New	+$28.3K	﹤0.01%	1361
2016 Q3	–	Sell	-10,158	Closed	-$103K	–	1022
2016 Q2	$103K	Sell	10,158 -15,646	-61%	-$160K	0.01%	1202
2016 Q1	$220K	Buy	+25,804	New	+$193K	0.01%	1140
2015 Q2	–	Sell	-52,892	Closed	-$937K	–	1649
2015 Q1	$937K	Buy	+52,892	New	+$1.15M	0.03%	685
2013 Q4	–	Sell	-12,071	Closed	-$423K	–	1441
2013 Q3	$423K	Buy	+12,071	New	+$663K	0.02%	843

Other funds holding OPCH

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return