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

Camber 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
2018 Q1	–	Sell	-635,050	Closed	-$7.39M	–	36
2017 Q4	$7.39M	Sell	635,050 -940,000	-60%	-$9.49M	0.36%	31
2017 Q3	$17.3M	Sell	1,575,050 -969,950	-38%	-$11M	1.1%	20
2017 Q2	$27.6M	Hold	2,545,000	–	–	1.35%	21
2017 Q1	$17.3M	Hold	2,545,000	–	–	0.7%	26
2016 Q4	$10.6M	Hold	2,545,000	–	–	0.55%	30
2016 Q3	$29.4M	Hold	2,545,000	–	–	1.29%	23
2016 Q2	$26M	Buy	2,545,000 +1,000,000	+65%	+$10.2M	1.25%	30
2016 Q1	$13.2M	Buy	1,545,000 +45,000	+3%	+$337K	0.77%	33
2015 Q4	$10.5M	Hold	1,500,000	–	–	0.68%	33
2015 Q3	$11.2M	Buy	1,500,000 +337,500	+29%	+$3.41M	0.96%	29
2015 Q2	$16.9M	Buy	1,162,500 +412,500	+55%	+$6.98M	1.15%	27
2015 Q1	$13.3M	Buy	+750,000	New	+$16.4M	0.95%	26

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Camber Capital Management's OPCH Position: Q1 2018 in Review

Camber Capital Management sold out of Option Care Health (OPCH) in Q1 2018, closing a stake of 635,050 shares — an estimated $7.39M sold.

Camber Capital Management first reported a position in OPCH in Q1 2015 and held it in 12 quarters. The position peaked at $29.4M in Q3 2016. 102 funds tracked by Wall St. Rank hold OPCH as of Q1 2018.

Camber Capital Management reported no remaining Option Care Health position as of Q1 2018 after selling out during the quarter.
Camber Capital Management sold 635,050 Option Care Health shares in Q1 2018, an estimated $7.39M.
Camber Capital Management first reported a position in Option Care Health in Q1 2015 and held it in 12 quarters.
Camber Capital Management's Option Care Health position peaked at $29.4M in Q3 2016.
102 funds tracked by Wall St. Rank held Option Care Health as of Q1 2018.

Based on Camber Capital Management's 13F filing for Q1 2018, filed 15 May 2018.