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North Star Investment Management’s Option Care Health OPCH Stock Holding History

North Star Investment 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
2020
Q1 		– Sell
-5,000
Closed -$75K – 1047
2019
Q4 		$75K Hold
5,000
– – 0.01% 484
2019
Q3 		$64K Buy
+5,000
New +$61.5K 0.01% 507

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Star Investment Management's OPCH Position: Q1 2020 in Review

North Star Investment Management sold out of Option Care Health (OPCH) in Q1 2020, closing a stake of 5,000 shares — an estimated $75K sold.

North Star Investment Management first reported a position in OPCH in Q3 2019 and held it in 2 quarters. The position peaked at $75K in Q4 2019. 90 funds tracked by Wall St. Rank hold OPCH as of Q1 2020.

  • North Star Investment Management reported no remaining Option Care Health position as of Q1 2020 after selling out during the quarter.
  • North Star Investment Management sold 5,000 Option Care Health shares in Q1 2020, an estimated $75K.
  • North Star Investment Management first reported a position in Option Care Health in Q3 2019 and held it in 2 quarters.
  • North Star Investment Management's Option Care Health position peaked at $75K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Option Care Health as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.