Eidelman Virant Capital’s Option Care Health OPCH Stock Holding History

Eidelman Virant Capital’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
2017 Q3	–	Sell	-6,250	Closed	-$67K	–	111
2017 Q2	$67K	Sell	6,250 -28,750	-82%	-$219K	0.04%	106
2017 Q1	$238K	Sell	35,000 -20,000	-36%	-$132K	0.16%	83
2016 Q4	$228K	Sell	55,000 -45,000	-45%	-$345K	0.13%	95
2016 Q3	$1.16M	Buy	100,000 +89,500	+852%	+$965K	0.71%	43
2016 Q2	$1.07M	Sell	10,500 -49,500	-83%	-$505K	0.66%	49
2016 Q1	$485K	Buy	60,000 +22,500	+60%	+$169K	0.33%	77
2015 Q4	$262K	Buy	+37,500	New	+$300K	0.16%	112

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Eidelman Virant Capital's OPCH Position: Q3 2017 in Review

Eidelman Virant Capital sold out of Option Care Health (OPCH) in Q3 2017, closing a stake of 6,250 shares — an estimated $67K sold.

Eidelman Virant Capital first reported a position in OPCH in Q4 2015 and held it in 7 quarters. The position peaked at $1.16M in Q3 2016. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2017.

Eidelman Virant Capital reported no remaining Option Care Health position as of Q3 2017 after selling out during the quarter.
Eidelman Virant Capital sold 6,250 Option Care Health shares in Q3 2017, an estimated $67K.
Eidelman Virant Capital first reported a position in Option Care Health in Q4 2015 and held it in 7 quarters.
Eidelman Virant Capital's Option Care Health position peaked at $1.16M in Q3 2016.
102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2017.

Based on Eidelman Virant Capital's 13F filing for Q3 2017, filed 20 Oct 2017.