Ares Management’s Option Care Health OPCH Stock Holding History

Ares Management’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
2022 Q1	–	Sell	-2,084,059	Closed	-$59.3M	–	49
2021 Q4	$59.3M	Sell	2,084,059 -2,607,837	-56%	-$68.5M	1.68%	7
2021 Q3	$114M	Hold	4,691,896	–	–	3.78%	6
2021 Q2	$103M	Hold	4,691,896	–	–	3.63%	5
2021 Q1	$83.2M	Hold	4,691,896	–	–	3.66%	4
2020 Q4	$73.4M	Hold	4,691,896	–	–	3.23%	3
2020 Q3	$62.7M	Buy	4,691,896 +1,000,000	+27%	+$12.2M	3.84%	2
2020 Q2	$51.2M	Hold	3,691,896	–	–	2.26%	3
2020 Q1	$35M	Buy	3,691,896 +787,280	+27%	+$11.5M	5.07%	4
2019 Q4	$43.3M	Buy	2,904,616 +538,188	+23%	+$7.28M	3.87%	4
2019 Q3	$30.3M	Buy	2,366,428 +569,274	+32%	+$7.01M	2.01%	4
2019 Q2	$18.7M	Hold	1,797,154	–	–	1.39%	7
2019 Q1	$14.4M	Hold	1,797,154	–	–	0.89%	11
2018 Q4	$25.7M	Hold	1,797,154	–	–	1.64%	9
2018 Q3	$22.3M	Hold	1,797,154	–	–	1.14%	12
2018 Q2	$21.1M	Hold	1,797,154	–	–	0.74%	10
2018 Q1	$17.7M	Buy	1,797,154 +206,841	+13%	+$2.39M	0.56%	9
2017 Q4	$18.5M	Hold	1,590,313	–	–	0.59%	7
2017 Q3	$17.5M	Buy	1,590,313 +1,585,313	+31,706%	+$17.9M	0.59%	7
2017 Q2	$54K	Buy	+5,000	New	+$38K	﹤0.01%	58
2017 Q1	–	Sell	-2,950	Closed	-$12K	–	57
2016 Q4	$12K	Buy	+2,950	New	+$22.6K	﹤0.01%	54

Other funds holding OPCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ares Management's OPCH Position: Q1 2022 in Review

Ares Management sold out of Option Care Health (OPCH) in Q1 2022, closing a stake of 2,084,059 shares — an estimated $59.3M sold.

Ares Management first reported a position in OPCH in Q4 2016 and held it in 20 quarters. The position peaked at $114M in Q3 2021. 235 funds tracked by Wall St. Rank hold OPCH as of Q1 2022.

Ares Management reported no remaining Option Care Health position as of Q1 2022 after selling out during the quarter.
Ares Management sold 2,084,059 Option Care Health shares in Q1 2022, an estimated $59.3M.
Ares Management first reported a position in Option Care Health in Q4 2016 and held it in 20 quarters.
Ares Management's Option Care Health position peaked at $114M in Q3 2021.
235 funds tracked by Wall St. Rank held Option Care Health as of Q1 2022.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.