Millrace Asset Group’s Option Care Health OPCH Stock Holding History

Millrace Asset Group’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	-38,418	Closed	-$307K	–	71
2019 Q1	$307K	Sell	38,418 -51,268	-57%	-$674K	0.26%	61
2018 Q4	$1.28M	Sell	89,686 -13,912	-13%	-$183K	1.17%	48
2018 Q3	$1.28M	Buy	103,598 +22,059	+27%	+$258K	1%	51
2018 Q2	$955K	Sell	81,539 -26,023	-24%	-$273K	0.73%	60
2018 Q1	$1.06M	Buy	+107,562	New	+$1.24M	1.03%	51
2016 Q4	–	Sell	-141,703	Closed	-$1.64M	–	65
2016 Q3	$1.64M	Buy	141,703 +5,737	+4%	+$61.9K	1.98%	21
2016 Q2	$1.39M	Sell	135,966 -27,696	-17%	-$283K	2.26%	19
2016 Q1	$1.4M	Buy	+163,662	New	+$1.23M	1.93%	24

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Millrace Asset Group's OPCH Position: Q2 2019 in Review

Millrace Asset Group sold out of Option Care Health (OPCH) in Q2 2019, closing a stake of 38,418 shares — an estimated $307K sold.

Millrace Asset Group first reported a position in OPCH in Q1 2016 and held it in 8 quarters. The position peaked at $1.64M in Q3 2016. 102 funds tracked by Wall St. Rank hold OPCH as of Q2 2019.

Millrace Asset Group reported no remaining Option Care Health position as of Q2 2019 after selling out during the quarter.
Millrace Asset Group sold 38,418 Option Care Health shares in Q2 2019, an estimated $307K.
Millrace Asset Group first reported a position in Option Care Health in Q1 2016 and held it in 8 quarters.
Millrace Asset Group's Option Care Health position peaked at $1.64M in Q3 2016.
102 funds tracked by Wall St. Rank held Option Care Health as of Q2 2019.

Based on Millrace Asset Group's 13F filing for Q2 2019, filed 13 Aug 2019.