MC
OPCH icon

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

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Menta Capital's OPCH Position: Q2 2019 in Review

Menta Capital sold out of Option Care Health (OPCH) in Q2 2019, closing a stake of 3,569 shares — an estimated $29K sold.

Menta Capital first reported a position in OPCH in Q1 2015 and held it in 9 quarters. The position peaked at $1.05M in Q3 2016. 102 funds tracked by Wall St. Rank hold OPCH as of Q2 2019.

  • Menta Capital reported no remaining Option Care Health position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 3,569 Option Care Health shares in Q2 2019, an estimated $29K.
  • Menta Capital first reported a position in Option Care Health in Q1 2015 and held it in 9 quarters.
  • Menta Capital's Option Care Health position peaked at $1.05M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.