GMT Capital’s Option Care Health OPCH Stock Holding History

GMT 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
2019 Q1	–	Sell	-3,310	Closed	-$47K	–	81
2018 Q4	$47K	Buy	+3,310	New	+$43.6K	﹤0.01%	71

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital's OPCH Position: Q1 2019 in Review

GMT Capital sold out of Option Care Health (OPCH) in Q1 2019, closing a stake of 3,310 shares — an estimated $47K sold.

GMT Capital first reported a position in OPCH in Q4 2018 and held it in 1 quarter. The position peaked at $47K in Q4 2018. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

GMT Capital reported no remaining Option Care Health position as of Q1 2019 after selling out during the quarter.
GMT Capital sold 3,310 Option Care Health shares in Q1 2019, an estimated $47K.
GMT Capital first reported a position in Option Care Health in Q4 2018 and held it in 1 quarter.
GMT Capital's Option Care Health position peaked at $47K in Q4 2018.
116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.