Advisor Group’s Option Care Health OPCH Stock Holding History

Advisor Group’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
2019 Q4	$3K	Sell	189 -117	-38%	-$1.58K	﹤0.01%	4858
2019 Q3	$4K	Buy	+306	New	+$3.77K	﹤0.01%	4765
2019 Q2	–	Sell	-42	Closed	–	–	5323
2019 Q1	$0	Hold	42	–	–	﹤0.01%	5287
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	4988
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	4992
2018 Q2	$0	Hold	42	–	–	﹤0.01%	5007
2018 Q1	$0	Sell	42 -282	-87%	-$3.26K	﹤0.01%	5033
2017 Q4	$3K	Hold	324	–	–	﹤0.01%	4581
2017 Q3	$3K	Sell	324 -500	-61%	-$5.65K	﹤0.01%	4435
2017 Q2	$8K	Buy	824 +500	+154%	+$3.8K	﹤0.01%	4045
2017 Q1	$2K	Sell	324 -125	-28%	-$827	﹤0.01%	4398
2016 Q4	$2K	Hold	449	–	–	﹤0.01%	4231
2016 Q3	$4K	Hold	449	–	–	﹤0.01%	3987
2016 Q2	$3K	Buy	+449	New	+$4.58K	﹤0.01%	3990

Other funds holding OPCH

GGHC

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

VCM

Venor Capital Management New York $58.9M AUM 37.72% 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 $6.73T AUM 46.02% 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 $14.8B AUM 32.24% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisor Group's OPCH Position: Q4 2019 in Review

Advisor Group reduced its Option Care Health (OPCH) stake by 38% in Q4 2019, selling an estimated $1.58K and leaving 189 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4858.

Advisor Group first reported a position in OPCH in Q2 2016 and has held it in 14 quarters since. The position peaked at $8K in Q2 2017. 127 funds tracked by Wall St. Rank hold OPCH as of Q4 2019.

Advisor Group held 189 shares of Option Care Health worth $3K as of Q4 2019.
Advisor Group sold 117 Option Care Health shares in Q4 2019, an estimated $1.58K.
Option Care Health made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4858 holding.
Advisor Group first reported a position in Option Care Health in Q2 2016 and has held it in 14 quarters since.
Advisor Group's Option Care Health position peaked at $8K in Q2 2017.
127 funds tracked by Wall St. Rank held Option Care Health as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.