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Hawk Ridge Capital Management’s Option Care Health OPCH Stock Holding History

Hawk Ridge 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
2017
Q1 		– Sell
-85,107
Closed -$354K – 54
2016
Q4 		$354K Buy
85,107
+43,033
+102% +$330K 0.18% 46
2016
Q3 		$486K Buy
+42,074
New +$454K 0.26% 41

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hawk Ridge Capital Management's OPCH Position: Q1 2017 in Review

Hawk Ridge Capital Management sold out of Option Care Health (OPCH) in Q1 2017, closing a stake of 85,107 shares — an estimated $354K sold.

Hawk Ridge Capital Management first reported a position in OPCH in Q3 2016 and held it in 2 quarters. The position peaked at $486K in Q3 2016. 97 funds tracked by Wall St. Rank hold OPCH as of Q1 2017.

  • Hawk Ridge Capital Management reported no remaining Option Care Health position as of Q1 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 85,107 Option Care Health shares in Q1 2017, an estimated $354K.
  • Hawk Ridge Capital Management first reported a position in Option Care Health in Q3 2016 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Option Care Health position peaked at $486K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Option Care Health as of Q1 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.