OppenheimerFunds’s Option Care Health OPCH Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-7,241	Closed	-$104K	–	1785
2018 Q4	$104K	Buy	+7,241	New	+$95.5K	﹤0.01%	1774
2014 Q4	–	Sell	-319,444	Closed	-$8.83M	–	954
2014 Q3	$8.83M	Sell	319,444 -19,786	-6%	-$614K	0.01%	766
2014 Q2	$11.3M	Buy	339,230 +196,057	+137%	+$5.89M	0.01%	738
2014 Q1	$4M	Buy	+143,173	New	+$4.42M	﹤0.01%	851

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds's OPCH Position: Q1 2019 in Review

OppenheimerFunds sold out of Option Care Health (OPCH) in Q1 2019, closing a stake of 7,241 shares — an estimated $104K sold.

OppenheimerFunds first reported a position in OPCH in Q1 2014 and held it in 4 quarters. The position peaked at $11.3M in Q2 2014. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

OppenheimerFunds reported no remaining Option Care Health position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 7,241 Option Care Health shares in Q1 2019, an estimated $104K.
OppenheimerFunds first reported a position in Option Care Health in Q1 2014 and held it in 4 quarters.
OppenheimerFunds's Option Care Health position peaked at $11.3M in Q2 2014.
116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.