FAM
OPCH icon

Formidable Asset Management’s Option Care Health OPCH Stock Holding History

Formidable 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
2020
Q3 		– Sell
-10,241
Closed -$148K – 284
2020
Q2 		$148K Sell
10,241
-675
-6% -$8.93K 0.04% 249
2020
Q1 		$103K Sell
10,916
-128
-1% -$1.88K 0.04% 185
2019
Q4 		$184K Sell
11,044
-6
-0.1% -$81 0.06% 205
2019
Q3 		$153K Sell
11,050
-1,425
-11% -$17.5K 0.14% 101
2019
Q2 		$141K Buy
+12,475
New +$102K 0.05% 200
2019
Q1 		– Sell
-19,019
Closed -$272K – 230
2018
Q4 		$272K Sell
19,019
-312
-2% -$4.11K 0.14% 80
2018
Q3 		$244K Sell
19,331
-850
-4% -$9.95K 0.1% 100
2018
Q2 		$237K Sell
20,181
-250
-1% -$2.62K 0.1% 90
2018
Q1 		$201K Hold
20,431
– – 0.1% 87
2017
Q4 		$238K Sell
20,431
-2,750
-12% -$27.8K 0.11% 96
2017
Q3 		$255K Sell
23,181
-625
-3% -$7.06K 0.11% 166
2017
Q2 		$259K Hold
23,806
– – 0.13% 133
2017
Q1 		$164K Sell
23,806
-1,000
-4% -$6.61K 0.07% 181
2016
Q4 		$104K Sell
24,806
-4,596
-16% -$35.3K 0.05% 168
2016
Q3 		$340K Sell
29,402
-25
-0.1% -$270 0.17% 123
2016
Q2 		$306K Sell
29,427
-450
-2% -$4.59K 0.17% 125
2016
Q1 		$307K Sell
29,877
-11,700
-28% -$87.7K 0.22% 103
2015
Q4 		$283K Sell
41,577
-14,575
-26% -$116K 0.2% 113
2015
Q3 		$420K Sell
56,152
-250
-0.4% -$2.53K 0.28% 84
2015
Q2 		$819K Buy
56,402
+3,700
+7% +$62.6K 0.52% 42
2015
Q1 		$839K Buy
+52,702
New +$1.15M 0.55% 39

Other funds holding OPCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Formidable Asset Management's OPCH Position: Q3 2020 in Review

Formidable Asset Management sold out of Option Care Health (OPCH) in Q3 2020, closing a stake of 10,241 shares — an estimated $148K sold.

Formidable Asset Management first reported a position in OPCH in Q1 2015 and held it in 21 quarters. The position peaked at $839K in Q1 2015. 122 funds tracked by Wall St. Rank hold OPCH as of Q3 2020.

  • Formidable Asset Management reported no remaining Option Care Health position as of Q3 2020 after selling out during the quarter.
  • Formidable Asset Management sold 10,241 Option Care Health shares in Q3 2020, an estimated $148K.
  • Formidable Asset Management first reported a position in Option Care Health in Q1 2015 and held it in 21 quarters.
  • Formidable Asset Management's Option Care Health position peaked at $839K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Option Care Health as of Q3 2020.

Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.