Columbia Partners Investment Management’s Option Care Health OPCH Stock Holding History

Columbia Partners Investment 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 Q4	$1.39M	Buy	97,233 +62,029	+176%	+$818K	0.54%	62
2018 Q3	$436K	Buy	+35,204	New	+$412K	0.11%	145
2015 Q2	–	Sell	-3,031	Closed	-$53K	–	356
2015 Q1	$53K	Hold	3,031	–	–	﹤0.01%	317
2014 Q4	$84K	Hold	3,031	–	–	﹤0.01%	321
2014 Q3	$83K	Hold	3,031	–	–	﹤0.01%	328
2014 Q2	$101K	Sell	3,031 -1,325	-30%	-$39.8K	﹤0.01%	332
2014 Q1	$121K	Sell	4,356 -85,625	-95%	-$2.64M	0.01%	322
2013 Q4	$2.66M	Sell	89,981 -37,474	-29%	-$1.06M	0.11%	194
2013 Q3	$4.48M	Sell	127,455 -107,413	-46%	-$5.9M	0.2%	155
2013 Q2	$15.5M	Buy	+234,868	New	+$13.2M	0.73%	26

Other funds holding OPCH

GGHC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's OPCH Position: Q4 2018 in Review

Columbia Partners Investment Management increased its Option Care Health (OPCH) stake by 176% in Q4 2018, buying an estimated $818K and bringing the position to 97,233 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #62.

Columbia Partners Investment Management first reported a position in OPCH in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.5M in Q2 2013. 128 funds tracked by Wall St. Rank hold OPCH as of Q4 2018.

Columbia Partners Investment Management held 97,233 shares of Option Care Health worth $1.39M as of Q4 2018.
Columbia Partners Investment Management bought 62,029 Option Care Health shares in Q4 2018, an estimated $818K.
Option Care Health made up 0.54% of Columbia Partners Investment Management's portfolio in Q4 2018, its #62 holding.
Columbia Partners Investment Management first reported a position in Option Care Health in Q2 2013 and has held it in 10 quarters since.
Columbia Partners Investment Management's Option Care Health position peaked at $15.5M in Q2 2013.
128 funds tracked by Wall St. Rank held Option Care Health as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.