EL
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Elberon LLC’s Option Care Health OPCH Stock Holding History

Elberon LLC’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
2016
Q3 		$6.72M Sell
581,250
-2,250
-0.4% -$24.3K 12.01% 3
2016
Q2 		$5.95M Hold
583,500
– – 11.88% 3
2016
Q1 		$5M Sell
583,500
-257,750
-31% -$1.93M 9.14% 4
2015
Q4 		$5.89M Buy
+841,250
New +$6.72M 6.04% 5

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elberon LLC's OPCH Position: Q3 2016 in Review

Elberon LLC reduced its Option Care Health (OPCH) stake by 0.39% in Q3 2016, selling an estimated $24.3K and leaving 581,250 shares worth $6.72M. The position accounts for 12.01% of the portfolio, ranked #3.

Elberon LLC first reported a position in OPCH in Q4 2015 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold OPCH as of Q3 2016.

  • Elberon LLC held 581,250 shares of Option Care Health worth $6.72M as of Q3 2016.
  • Elberon LLC sold 2,250 Option Care Health shares in Q3 2016, an estimated $24.3K.
  • Option Care Health made up 12.01% of Elberon LLC's portfolio in Q3 2016, its #3 holding.
  • Elberon LLC first reported a position in Option Care Health in Q4 2015 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Option Care Health as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.