CAM
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Carret Asset Management’s Option Care Health OPCH Stock Holding History

Carret Asset 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
Q1 		– Sell
-3,750
Closed -$54K – 266
2018
Q4 		$54K Buy
+3,750
New +$49.5K 0.01% 251
2016
Q4 		– Sell
-6,250
Closed -$72K – 249
2016
Q3 		$72K Buy
6,250
+3,750
+150% +$40.4K 0.01% 245
2016
Q2 		$25K Sell
2,500
-4,000
-62% -$40.8K ﹤0.01% 243
2016
Q1 		$56K Buy
6,500
+2,000
+44% +$15K 0.01% 232
2015
Q4 		$31K Buy
+4,500
New +$36K 0.01% 232

Other funds holding OPCH

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Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return