MAG
OPCH icon

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 $8.34B AUM 46.58% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $254M AUM 98.61% 1-Year Est. Return