Menta Capital’s Option Care Health OPCH Stock Holding History

Menta Capital’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 Q2	–	Sell	-3,569	Closed	-$29K	–	573
2019 Q1	$29K	Sell	3,569 -5,098	-59%	-$67K	0.01%	468
2018 Q4	$124K	Buy	+8,667	New	+$114K	0.05%	482
2018 Q1	–	Sell	-8,241	Closed	-$96K	–	720
2017 Q4	$96K	Sell	8,241 -52,825	-87%	-$533K	0.02%	606
2017 Q3	$672K	Sell	61,066 -1,425	-2%	-$16.1K	0.1%	374
2017 Q2	$679K	Sell	62,491 -3,375	-5%	-$25.7K	0.08%	440
2017 Q1	$448K	Sell	65,866 -2,825	-4%	-$18.7K	0.04%	592
2016 Q4	$286K	Sell	68,691 -22,241	-24%	-$171K	0.02%	757
2016 Q3	$1.05M	Buy	+90,932	New	+$981K	0.1%	340
2015 Q2	–	Sell	-4,550	Closed	-$81K	–	739
2015 Q1	$81K	Buy	+4,550	New	+$99.3K	0.01%	669

Other funds holding OPCH

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

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

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

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return