MCM
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Marathon Capital Management’s Option Care Health OPCH Stock Holding History

Marathon 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
2019
Q3 		– Sell
-11,811
Closed -$122K – 116
2019
Q2 		$122K Buy
11,811
+1,062
+10% +$8.69K 0.05% 104
2019
Q1 		$85K Buy
10,749
+436
+4% +$5.73K 0.04% 102
2018
Q4 		$147K Sell
10,313
-1,812
-15% -$23.9K 0.07% 95
2018
Q3 		$150K Sell
12,125
-188
-2% -$2.2K 0.06% 110
2018
Q2 		$144K Buy
12,313
+1,000
+9% +$10.5K 0.05% 100
2018
Q1 		$111K Sell
11,313
-4,412
-28% -$51K 0.04% 100
2017
Q4 		$183K Hold
15,725
– – 0.07% 95
2017
Q3 		$173K Sell
15,725
-9,525
-38% -$108K 0.07% 75
2017
Q2 		$274K Sell
25,250
-8,650
-26% -$65.8K 0.13% 64
2017
Q1 		$231K Sell
33,900
-2,563
-7% -$16.9K 0.11% 67
2016
Q4 		$151K Sell
36,463
-13,187
-27% -$101K 0.07% 74
2016
Q3 		$574K Sell
49,650
-23,288
-32% -$251K 0.29% 46
2016
Q2 		$749K Sell
72,938
-18,062
-20% -$184K 0.38% 37
2016
Q1 		$779K Hold
91,000
– – 0.4% 33
2015
Q4 		$634K Sell
91,000
-42,363
-32% -$338K 0.34% 39
2015
Q3 		$998K Buy
133,363
+4,813
+4% +$48.6K 0.51% 31
2015
Q2 		$1.87M Buy
128,550
+8,850
+7% +$150K 0.86% 22
2015
Q1 		$2.12M Buy
119,700
+56,925
+91% +$1.24M 0.94% 18
2014
Q4 		$1.75M Sell
62,775
-1,625
-3% -$40.3K 1.62% 19
2014
Q3 		$1.78M Buy
+64,400
New +$2M 1.6% 19

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marathon Capital Management's OPCH Position: Q3 2019 in Review

Marathon Capital Management sold out of Option Care Health (OPCH) in Q3 2019, closing a stake of 11,811 shares — an estimated $122K sold.

Marathon Capital Management first reported a position in OPCH in Q3 2014 and held it in 20 quarters. The position peaked at $2.12M in Q1 2015. 119 funds tracked by Wall St. Rank hold OPCH as of Q3 2019.

  • Marathon Capital Management reported no remaining Option Care Health position as of Q3 2019 after selling out during the quarter.
  • Marathon Capital Management sold 11,811 Option Care Health shares in Q3 2019, an estimated $122K.
  • Marathon Capital Management first reported a position in Option Care Health in Q3 2014 and held it in 20 quarters.
  • Marathon Capital Management's Option Care Health position peaked at $2.12M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Option Care Health as of Q3 2019.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.