Asset Management One’s Option Care Health OPCH Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-40,765	Closed	-$471K	–	1149
2016 Q3	$471K	Hold	40,765	–	–	0.01%	1055
2016 Q2	$412K	Hold	40,765	–	–	0.01%	1093
2016 Q1	$345K	Hold	40,765	–	–	0.01%	1144
2015 Q4	$288K	Hold	40,765	–	–	﹤0.01%	1170
2015 Q3	$312K	Buy	40,765 +966	+2%	+$9.76K	﹤0.01%	1158
2015 Q2	$596K	Buy	39,799 +5,429	+16%	+$91.8K	0.01%	1052
2015 Q1	$589K	Buy	34,370 +10,220	+42%	+$223K	0.01%	1053
2014 Q4	$636K	Buy	24,150 +11,330	+88%	+$281K	0.01%	979
2014 Q3	$354K	Buy	12,820 +2,090	+19%	+$64.8K	﹤0.01%	1087
2014 Q2	$351K	Buy	10,730 +4,394	+69%	+$132K	0.01%	1021
2014 Q1	$171K	Buy	+6,336	New	+$196K	﹤0.01%	1069

Other funds holding OPCH

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's OPCH Position: Q4 2016 in Review

Asset Management One sold out of Option Care Health (OPCH) in Q4 2016, closing a stake of 40,765 shares — an estimated $471K sold.

Asset Management One first reported a position in OPCH in Q1 2014 and held it in 11 quarters. The position peaked at $636K in Q4 2014. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

Asset Management One reported no remaining Option Care Health position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 40,765 Option Care Health shares in Q4 2016, an estimated $471K.
Asset Management One first reported a position in Option Care Health in Q1 2014 and held it in 11 quarters.
Asset Management One's Option Care Health position peaked at $636K in Q4 2014.
104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.