Heritage Trust’s Option Care Health OPCH Stock Holding History

Heritage Trust’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	-125	Closed	-$2K	–	350
2018 Q4	$2K	Hold	125	–	–	﹤0.01%	404
2018 Q3	$2K	Buy	+125	New	+$1.46K	﹤0.01%	409

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

Heritage Trust's OPCH Position: Q1 2019 in Review

Heritage Trust sold out of Option Care Health (OPCH) in Q1 2019, closing a stake of 125 shares — an estimated $2K sold.

Heritage Trust first reported a position in OPCH in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

Heritage Trust reported no remaining Option Care Health position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 125 Option Care Health shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Option Care Health in Q3 2018 and held it in 2 quarters.
Heritage Trust's Option Care Health position peaked at $2K in Q4 2018.
116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.