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

Coliseum 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
2022 Q4	–	Sell	-362,199	Closed	-$11.4M	–	14
2022 Q3	$11.4M	Sell	362,199 -27,857	-7%	-$891K	0.93%	12
2022 Q2	$10.8M	Buy	+390,056	New	+$11.1M	0.96%	13
2020 Q1	–	Sell	-778,314	Closed	-$11.6M	–	19
2019 Q4	$11.6M	Sell	778,314 -88,089	-10%	-$1.19M	3.09%	9
2019 Q3	$11.1M	Buy	866,403 +394,155	+83%	+$4.85M	3.06%	9
2019 Q2	$4.91M	Hold	472,248	–	–	1.59%	12
2019 Q1	$3.78M	Hold	472,248	–	–	1.36%	12
2018 Q4	$6.74M	Hold	472,248	–	–	2.52%	10
2018 Q3	$5.86M	Hold	472,248	–	–	2.38%	9
2018 Q2	$5.54M	Hold	472,248	–	–	2.13%	8
2018 Q1	$4.65M	Hold	472,248	–	–	1.87%	10
2017 Q4	$5.5M	Hold	472,248	–	–	3.5%	6
2017 Q3	$5.2M	Sell	472,248 -933,355	-66%	-$10.5M	3.86%	4
2017 Q2	$15.3M	Hold	1,405,603	–	–	9.32%	2
2017 Q1	$9.56M	Hold	1,405,603	–	–	4.3%	7
2016 Q4	$5.85M	Hold	1,405,603	–	–	2.64%	7
2016 Q3	$16.2M	Hold	1,405,603	–	–	5.7%	7
2016 Q2	$14.3M	Buy	1,405,603 +1,050,000	+295%	+$10.7M	5.98%	5
2016 Q1	$3.04M	Hold	355,603	–	–	1.18%	9
2015 Q4	$2.49M	Hold	355,603	–	–	1.01%	8
2015 Q3	$2.66M	Buy	+355,603	New	+$3.59M	1.07%	6

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coliseum Capital Management's OPCH Position: Q4 2022 in Review

Coliseum Capital Management sold out of Option Care Health (OPCH) in Q4 2022, closing a stake of 362,199 shares — an estimated $11.4M sold.

Coliseum Capital Management first reported a position in OPCH in Q3 2015 and held it in 20 quarters. The position peaked at $16.2M in Q3 2016. 290 funds tracked by Wall St. Rank hold OPCH as of Q4 2022.

Coliseum Capital Management reported no remaining Option Care Health position as of Q4 2022 after selling out during the quarter.
Coliseum Capital Management sold 362,199 Option Care Health shares in Q4 2022, an estimated $11.4M.
Coliseum Capital Management first reported a position in Option Care Health in Q3 2015 and held it in 20 quarters.
Coliseum Capital Management's Option Care Health position peaked at $16.2M in Q3 2016.
290 funds tracked by Wall St. Rank held Option Care Health as of Q4 2022.

Based on Coliseum Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.