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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Gruber & McBaine Capital Management's OPCH Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of Option Care Health (OPCH) in Q3 2014, closing a stake of 10,880 shares — an estimated $363K sold.

Gruber & McBaine Capital Management first reported a position in OPCH in Q2 2013 and held it in 5 quarters. The position peaked at $825K in Q2 2013. 138 funds tracked by Wall St. Rank hold OPCH as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining Option Care Health position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 10,880 Option Care Health shares in Q3 2014, an estimated $363K.
  • Gruber & McBaine Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's Option Care Health position peaked at $825K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Option Care Health as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.