Alta Fundamental Advisers’s Option Care Health OPCH Stock Holding History

Alta Fundamental Advisers’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	-228,688	Closed	-$3.41M	–	18
2019 Q4	$3.41M	Sell	228,688 -207,000	-48%	-$2.8M	3.15%	10
2019 Q3	$5.58M	Sell	435,688 -245,250	-36%	-$3.02M	3.73%	9
2019 Q2	$7.08M	Hold	680,938	–	–	4.61%	10
2019 Q1	$5.45M	Buy	680,938 +261,500	+62%	+$3.44M	3.66%	11
2018 Q4	$5.99M	Sell	419,438 -95,378	-19%	-$1.26M	3.47%	9
2018 Q3	$6.38M	Sell	514,816 -58,475	-10%	-$685K	3.68%	12
2018 Q2	$6.72M	Sell	573,291 -25,000	-4%	-$262K	3.95%	12
2018 Q1	$5.89M	Sell	598,291 -150,000	-20%	-$1.73M	3.1%	12
2017 Q4	$8.71M	Sell	748,291 -10,500	-1%	-$106K	5.31%	8
2017 Q3	$8.35M	Hold	758,791	–	–	5.35%	10
2017 Q2	$8.24M	Buy	758,791 +204,500	+37%	+$1.55M	7.06%	7
2017 Q1	$3.77M	Buy	554,291 +262,944	+90%	+$1.74M	4.07%	10
2016 Q4	$1.21M	Sell	291,347 -271,153	-48%	-$2.08M	1.2%	11
2016 Q3	$6.5M	Hold	562,500	–	–	7.99%	5
2016 Q2	$5.74M	Buy	+562,500	New	+$5.74M	7.23%	6

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 $5.72T 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