BlackRock Fund Advisors’s Option Care Health OPCH Stock Holding History

BlackRock Fund Advisors’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	$3.17M	Hold	760,863	–	–	﹤0.01%	3069
2016 Q3	$8.8M	Buy	760,863 +322,266	+73%	+$3.48M	﹤0.01%	2542
2016 Q2	$4.47M	Buy	438,597 +705	+0.2%	+$7.2K	﹤0.01%	2860
2016 Q1	$3.75M	Sell	437,892 -6,246	-1%	-$46.8K	﹤0.01%	2888
2015 Q4	$3.11M	Buy	444,138 +11,011	+3%	+$88K	﹤0.01%	3031
2015 Q3	$3.24M	Sell	433,127 -9,262	-2%	-$93.6K	﹤0.01%	2987
2015 Q2	$6.42M	Sell	442,389 -131,639	-23%	-$2.23M	﹤0.01%	2777
2015 Q1	$10.2M	Buy	574,028 +37,491	+7%	+$818K	﹤0.01%	2437
2014 Q4	$15M	Buy	536,537 +53,133	+11%	+$1.32M	﹤0.01%	2229
2014 Q3	$13.4M	Sell	483,404 -5,034	-1%	-$156K	﹤0.01%	2185
2014 Q2	$16.3M	Buy	488,438 +78,268	+19%	+$2.35M	﹤0.01%	2127
2014 Q1	$11.5M	Buy	410,170 +986	+0.2%	+$30.4K	﹤0.01%	2320
2013 Q4	$12.1M	Sell	409,184 -11,680	-3%	-$330K	﹤0.01%	2274
2013 Q3	$14.8M	Buy	420,864 +52,176	+14%	+$2.87M	0.01%	2127
2013 Q2	$24.3M	Buy	+368,688	New	+$20.7M	0.01%	1708

Other funds holding OPCH

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

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

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Fidelity Investments

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return