Bridgeway Capital Management’s Option Care Health OPCH Stock Holding History

Bridgeway Capital 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
2019 Q4	–	Sell	-92,175	Closed	-$1.18M	–	1372
2019 Q3	$1.18M	Hold	92,175	–	–	0.02%	682
2019 Q2	$959K	Buy	+92,175	New	+$754K	0.01%	752
2019 Q1	–	Sell	-8,750	Closed	-$125K	–	1384
2018 Q4	$125K	Sell	8,750 -39,475	-82%	-$521K	﹤0.01%	1273
2018 Q3	$598K	Sell	48,225 -12,500	-21%	-$146K	0.01%	1095
2018 Q2	$712K	Buy	60,725 +12,500	+26%	+$131K	0.01%	1012
2018 Q1	$475K	Sell	48,225 -31,750	-40%	-$367K	0.01%	1107
2017 Q4	$931K	Hold	79,975	–	–	0.01%	864
2017 Q3	$880K	Sell	79,975 -49,085	-38%	-$555K	0.01%	887
2017 Q2	$1.4M	Buy	129,060 +37,500	+41%	+$285K	0.02%	711
2017 Q1	$623K	Buy	91,560 +77,650	+558%	+$514K	0.01%	987
2016 Q4	$58K	Sell	13,910 -64,315	-82%	-$494K	﹤0.01%	1377
2016 Q3	$904K	Hold	78,225	–	–	0.01%	843
2016 Q2	$798K	Buy	78,225 +1,975	+3%	+$20.2K	0.01%	867
2016 Q1	$653K	Buy	76,250 +18,750	+33%	+$141K	0.01%	935
2015 Q4	$403K	Hold	57,500	–	–	0.01%	1127
2015 Q3	$430K	Buy	+57,500	New	+$581K	0.01%	1099
2013 Q3	–	Sell	-8,725	Closed	-$576K	–	1470
2013 Q2	$576K	Buy	+8,725	New	+$490K	0.02%	884

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

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

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

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

CCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bridgeway Capital Management's OPCH Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Option Care Health (OPCH) in Q4 2019, closing a stake of 92,175 shares — an estimated $1.18M sold.

Bridgeway Capital Management first reported a position in OPCH in Q2 2013 and held it in 17 quarters. The position peaked at $1.4M in Q2 2017. 127 funds tracked by Wall St. Rank hold OPCH as of Q4 2019.

Bridgeway Capital Management reported no remaining Option Care Health position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 92,175 Option Care Health shares in Q4 2019, an estimated $1.18M.
Bridgeway Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Option Care Health position peaked at $1.4M in Q2 2017.
127 funds tracked by Wall St. Rank held Option Care Health as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.