Diamond Hill Capital Management
OPCH icon

Diamond Hill Capital Management’s Option Care Health OPCH Stock Holding History

Diamond Hill 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
2019
Q4 		– Sell
-119,554
Closed -$1.53M – 161
2019
Q3 		$1.53M Sell
119,554
-414,027
-78% -$5.1M 0.01% 137
2019
Q2 		$5.55M Sell
533,581
-176,760
-25% -$1.45M 0.03% 128
2019
Q1 		$5.68M Sell
710,341
-40,024
-5% -$526K 0.03% 129
2018
Q4 		$10.7M Sell
750,365
-236,202
-24% -$3.11M 0.06% 124
2018
Q3 		$12.2M Sell
986,567
-17,928
-2% -$210K 0.06% 121
2018
Q2 		$11.8M Sell
1,004,495
-3,609
-0.4% -$37.8K 0.06% 124
2018
Q1 		$9.92M Buy
1,008,104
+20,036
+2% +$232K 0.05% 125
2017
Q4 		$11.5M Buy
988,068
+37,786
+4% +$381K 0.06% 124
2017
Q3 		$10.5M Sell
950,282
-117,235
-11% -$1.32M 0.06% 127
2017
Q2 		$11.6M Sell
1,067,517
-220,292
-17% -$1.67M 0.06% 126
2017
Q1 		$8.76M Sell
1,287,809
-38,541
-3% -$255K 0.05% 126
2016
Q4 		$5.52M Sell
1,326,350
-305
-0% -$2.34K 0.03% 141
2016
Q3 		$15.3M Sell
1,326,655
-2,651
-0.2% -$28.6K 0.09% 118
2016
Q2 		$13.6M Buy
1,329,306
+437,099
+49% +$4.46M 0.09% 121
2016
Q1 		$7.64M Buy
892,207
+128,338
+17% +$962K 0.05% 134
2015
Q4 		$5.35M Buy
763,869
+18,689
+3% +$149K 0.04% 141
2015
Q3 		$5.57M Buy
745,180
+89,289
+14% +$902K 0.04% 137
2015
Q2 		$9.52M Buy
+655,891
New +$11.1M 0.06% 123

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diamond Hill Capital Management's OPCH Position: Q4 2019 in Review

Diamond Hill Capital Management sold out of Option Care Health (OPCH) in Q4 2019, closing a stake of 119,554 shares — an estimated $1.53M sold.

Diamond Hill Capital Management first reported a position in OPCH in Q2 2015 and held it in 18 quarters. The position peaked at $15.3M in Q3 2016. 127 funds tracked by Wall St. Rank hold OPCH as of Q4 2019.

  • Diamond Hill Capital Management reported no remaining Option Care Health position as of Q4 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 119,554 Option Care Health shares in Q4 2019, an estimated $1.53M.
  • Diamond Hill Capital Management first reported a position in Option Care Health in Q2 2015 and held it in 18 quarters.
  • Diamond Hill Capital Management's Option Care Health position peaked at $15.3M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Option Care Health as of Q4 2019.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.