DAM
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DLD Asset Management’s Option Care Health OPCH Stock Holding History

DLD Asset 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
Q2 		– Sell
-37,500
Closed -$300K – 102
2019
Q1 		$300K Buy
+37,500
New +$493K 0.01% 94

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

DLD Asset Management's OPCH Position: Q2 2019 in Review

DLD Asset Management sold out of Option Care Health (OPCH) in Q2 2019, closing a stake of 37,500 shares — an estimated $300K sold.

DLD Asset Management first reported a position in OPCH in Q1 2019 and held it in 1 quarter. The position peaked at $300K in Q1 2019. 102 funds tracked by Wall St. Rank hold OPCH as of Q2 2019.

  • DLD Asset Management reported no remaining Option Care Health position as of Q2 2019 after selling out during the quarter.
  • DLD Asset Management sold 37,500 Option Care Health shares in Q2 2019, an estimated $300K.
  • DLD Asset Management first reported a position in Option Care Health in Q1 2019 and held it in 1 quarter.
  • DLD Asset Management's Option Care Health position peaked at $300K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.