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Ardsley Advisory Partners’s Option Care Health OPCH Stock Holding History

Ardsley Advisory Partners’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
Q2 		– Sell
-6,250
Closed -$50K – 169
2019
Q1 		$50K Sell
6,250
-18,750
-75% -$247K 0.01% 126
2018
Q4 		$357K Buy
25,000
+6,250
+33% +$82.4K 0.09% 77
2018
Q3 		$233K Hold
18,750
– – 0.03% 136
2018
Q2 		$220K Sell
18,750
-6,250
-25% -$65.5K 0.03% 141
2018
Q1 		$245K Buy
25,000
+2,500
+11% +$28.9K 0.04% 134
2017
Q4 		$262K Buy
22,500
+3,750
+20% +$37.9K 0.03% 120
2017
Q3 		$206K Sell
18,750
-212,500
-92% -$2.4M 0.03% 122
2017
Q2 		$2.51M Sell
231,250
-1,088,750
-82% -$8.28M 0.39% 64
2017
Q1 		$8.98M Sell
1,320,000
-267,500
-17% -$1.77M 1.39% 22
2016
Q4 		$6.6M Buy
1,587,500
+506,250
+47% +$3.89M 1.09% 31
2016
Q3 		$12.5M Sell
1,081,250
-273,125
-20% -$2.95M 1.98% 16
2016
Q2 		$13.8M Sell
1,354,375
-318,125
-19% -$3.25M 2.4% 10
2016
Q1 		$14.3M Buy
1,672,500
+146,250
+10% +$1.1M 2.21% 11
2015
Q4 		$10.7M Buy
1,526,250
+373,925
+32% +$2.99M 1.39% 24
2015
Q3 		$8.62M Buy
1,152,325
+177,500
+18% +$1.79M 2.09% 16
2015
Q2 		$14.2M Buy
974,825
+222,325
+30% +$3.76M 1.78% 16
2015
Q1 		$13.3M Buy
752,500
+277,500
+58% +$6.06M 1.85% 18
2014
Q4 		$13.3M Buy
475,000
+68,750
+17% +$1.7M 2.11% 15
2014
Q3 		$11.2M Buy
406,250
+31,250
+8% +$969K 1.48% 22
2014
Q2 		$12.5M Buy
375,000
+101,250
+37% +$3.04M 1.6% 19
2014
Q1 		$7.64M Buy
273,750
+268,750
+5,375% +$8.3M 1.15% 29
2013
Q4 		$148K Buy
+5,000
New +$141K 0.02% 152

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Ardsley Advisory Partners's OPCH Position: Q2 2019 in Review

Ardsley Advisory Partners sold out of Option Care Health (OPCH) in Q2 2019, closing a stake of 6,250 shares — an estimated $50K sold.

Ardsley Advisory Partners first reported a position in OPCH in Q4 2013 and held it in 22 quarters. The position peaked at $14.3M in Q1 2016. 102 funds tracked by Wall St. Rank hold OPCH as of Q2 2019.

  • Ardsley Advisory Partners reported no remaining Option Care Health position as of Q2 2019 after selling out during the quarter.
  • Ardsley Advisory Partners sold 6,250 Option Care Health shares in Q2 2019, an estimated $50K.
  • Ardsley Advisory Partners first reported a position in Option Care Health in Q4 2013 and held it in 22 quarters.
  • Ardsley Advisory Partners's Option Care Health position peaked at $14.3M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q2 2019.

Based on Ardsley Advisory Partners's 13F filing for Q2 2019, filed 13 Aug 2019.