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	–	103
2018 Q4	$617K	Hold	43,200	–	–	0.28%	91
2018 Q3	$536K	Hold	43,200	–	–	0.21%	96
2018 Q2	$506K	Hold	43,200	–	–	0.19%	91
2018 Q1	$425K	Hold	43,200	–	–	0.16%	93
2017 Q4	$503K	Sell	43,200 -9,625	-18%	-$97.2K	0.2%	97
2017 Q3	$581K	Sell	52,825 -1,550	-3%	-$17.5K	0.23%	100
2017 Q2	$591K	Hold	54,375	–	–	0.24%	114
2017 Q1	$370K	Hold	54,375	–	–	0.15%	129
2016 Q4	$226K	Hold	54,375	–	–	0.1%	135
2016 Q3	$629K	Hold	54,375	–	–	0.26%	113
2016 Q2	$555K	Hold	54,375	–	–	0.25%	106
2016 Q1	$465K	Buy	+54,375	New	+$408K	0.21%	113

Other funds holding OPCH

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return