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

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 $3.37T AUM 44.26% 1-Year Est. Return

Alta Fundamental Advisers's OPCH Position: Q1 2020 in Review

Alta Fundamental Advisers sold out of Option Care Health (OPCH) in Q1 2020, closing a stake of 228,688 shares — an estimated $3.41M sold.

Alta Fundamental Advisers first reported a position in OPCH in Q2 2016 and held it in 15 quarters. The position peaked at $8.71M in Q4 2017. 90 funds tracked by Wall St. Rank hold OPCH as of Q1 2020.

Alta Fundamental Advisers reported no remaining Option Care Health position as of Q1 2020 after selling out during the quarter.
Alta Fundamental Advisers sold 228,688 Option Care Health shares in Q1 2020, an estimated $3.41M.
Alta Fundamental Advisers first reported a position in Option Care Health in Q2 2016 and held it in 15 quarters.
Alta Fundamental Advisers's Option Care Health position peaked at $8.71M in Q4 2017.
90 funds tracked by Wall St. Rank held Option Care Health as of Q1 2020.

Based on Alta Fundamental Advisers's 13F filing for Q1 2020, filed 14 May 2020.