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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RCAMU

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's OPCH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Option Care Health (OPCH) in Q1 2020, closing a stake of 11,817 shares — an estimated $176K sold.

A.R.T. Advisors first reported a position in OPCH in Q3 2013 and held it in 11 quarters. The position peaked at $937K in Q1 2015. 90 funds tracked by Wall St. Rank hold OPCH as of Q1 2020.

A.R.T. Advisors reported no remaining Option Care Health position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,817 Option Care Health shares in Q1 2020, an estimated $176K.
A.R.T. Advisors first reported a position in Option Care Health in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's Option Care Health position peaked at $937K in Q1 2015.
90 funds tracked by Wall St. Rank held Option Care Health as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.