Continental Advisors’s Option Care Health OPCH Stock Holding History

Continental Advisors’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	-43,200	Closed	-$617K	–	96
2018 Q4	$617K	Hold	43,200	–	–	0.19%	91
2018 Q3	$536K	Hold	43,200	–	–	0.12%	96
2018 Q2	$506K	Hold	43,200	–	–	0.13%	91
2018 Q1	$425K	Hold	43,200	–	–	0.11%	93
2017 Q4	$503K	Sell	43,200 -9,625	-18%	-$97.2K	0.11%	97
2017 Q3	$581K	Sell	52,825 -1,550	-3%	-$17.5K	0.13%	100
2017 Q2	$591K	Hold	54,375	–	–	0.13%	114
2017 Q1	$370K	Hold	54,375	–	–	0.08%	129
2016 Q4	$226K	Hold	54,375	–	–	0.06%	135
2016 Q3	$629K	Hold	54,375	–	–	0.18%	113
2016 Q2	$555K	Hold	54,375	–	–	0.17%	106
2016 Q1	$465K	Buy	+54,375	New	+$408K	0.13%	113

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

Continental Advisors's OPCH Position: Q1 2019 in Review

Continental Advisors sold out of Option Care Health (OPCH) in Q1 2019, closing a stake of 43,200 shares — an estimated $617K sold.

Continental Advisors first reported a position in OPCH in Q1 2016 and held it in 12 quarters. The position peaked at $629K in Q3 2016. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

Continental Advisors reported no remaining Option Care Health position as of Q1 2019 after selling out during the quarter.
Continental Advisors sold 43,200 Option Care Health shares in Q1 2019, an estimated $617K.
Continental Advisors first reported a position in Option Care Health in Q1 2016 and held it in 12 quarters.
Continental Advisors's Option Care Health position peaked at $629K in Q3 2016.
116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on Continental Advisors's 13F filing for Q1 2019, filed 14 May 2019.