Oppenheimer & Co’s Option Care Health OPCH Stock Holding History

Oppenheimer & Co’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
2017 Q2	–	Sell	-3,500	Closed	-$24K	–	1340
2017 Q1	$24K	Hold	3,500	–	–	﹤0.01%	1276
2016 Q4	$15K	Sell	3,500 -250	-7%	-$1.92K	﹤0.01%	1272
2016 Q3	$43K	Hold	3,750	–	–	﹤0.01%	1242
2016 Q2	$38K	Sell	3,750 -750	-17%	-$7.66K	﹤0.01%	1194
2016 Q1	$38K	Hold	4,500	–	–	﹤0.01%	1216
2015 Q4	$32K	Sell	4,500 -7,000	-61%	-$55.9K	﹤0.01%	1254
2015 Q3	$86K	Sell	11,500 -77,000	-87%	-$778K	﹤0.01%	1273
2015 Q2	$1.28M	Buy	88,500 +1,000	+1%	+$16.9K	0.04%	550
2015 Q1	$1.55M	Buy	87,500 +19,125	+28%	+$417K	0.04%	494
2014 Q4	$1.91M	Buy	68,375 +2,375	+4%	+$58.9K	0.05%	400
2014 Q3	$1.82M	Buy	66,000 +61,000	+1,220%	+$1.89M	0.05%	405
2014 Q2	$167K	Buy	+5,000	New	+$150K	0.01%	1287

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

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Fidelity Investments

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return