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

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

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Carret Asset Management's OPCH Position: Q1 2019 in Review

Carret Asset Management sold out of Option Care Health (OPCH) in Q1 2019, closing a stake of 3,750 shares — an estimated $54K sold.

Carret Asset Management first reported a position in OPCH in Q4 2015 and held it in 5 quarters. The position peaked at $72K in Q3 2016. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

Carret Asset Management reported no remaining Option Care Health position as of Q1 2019 after selling out during the quarter.
Carret Asset Management sold 3,750 Option Care Health shares in Q1 2019, an estimated $54K.
Carret Asset Management first reported a position in Option Care Health in Q4 2015 and held it in 5 quarters.
Carret Asset Management's Option Care Health position peaked at $72K in Q3 2016.
116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.