Gruber & McBaine Capital Management’s Option Care Health OPCH Stock Holding History

Gruber & McBaine Capital 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
2014 Q3	–	Sell	-10,880	Closed	-$363K	–	210
2014 Q2	$363K	Sell	10,880 -870	-7%	-$26.1K	0.1%	170
2014 Q1	$328K	Sell	11,750 -750	-6%	-$23.2K	0.09%	169
2013 Q4	$370K	Hold	12,500	–	–	0.1%	151
2013 Q3	$439K	Hold	12,500	–	–	0.13%	129
2013 Q2	$825K	Buy	+12,500	New	+$702K	0.28%	99

Other funds holding OPCH

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return