Perritt Capital Management’s Option Care Health OPCH Stock Holding History

Perritt Capital 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
2019 Q4	–	Sell	-54,989	Closed	-$704K	–	218
2019 Q3	$704K	Sell	54,989 -12,500	-19%	-$154K	0.3%	100
2019 Q2	$702K	Hold	67,489	–	–	0.28%	109
2019 Q1	$540K	Buy	67,489 +17,489	+35%	+$230K	0.2%	136
2018 Q4	$714K	Buy	+50,000	New	+$659K	0.27%	103
2015 Q3	–	Sell	-166,250	Closed	-$2.41M	–	259
2015 Q2	$2.41M	Sell	166,250 -250	-0.2%	-$4.23K	0.43%	103
2015 Q1	$2.95M	Buy	166,500 +11,675	+8%	+$255K	0.52%	82
2014 Q4	$4.33M	Buy	154,825 +9,327	+6%	+$231K	0.79%	45
2014 Q3	$4.02M	Sell	145,498 -125	-0.1%	-$3.88K	0.75%	50
2014 Q2	$4.86M	Buy	145,623 +24,048	+20%	+$723K	0.82%	35
2014 Q1	$3.39M	Buy	121,575 +47,000	+63%	+$1.45M	0.54%	86
2013 Q4	$2.21M	Hold	74,575	–	–	0.37%	108
2013 Q3	$2.62M	Sell	74,575 -12,500	-14%	-$686K	0.51%	97
2013 Q2	$5.75M	Buy	+87,075	New	+$4.89M	1.29%	7

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

Perritt Capital Management's OPCH Position: Q4 2019 in Review

Perritt Capital Management sold out of Option Care Health (OPCH) in Q4 2019, closing a stake of 54,989 shares — an estimated $704K sold.

Perritt Capital Management first reported a position in OPCH in Q2 2013 and held it in 13 quarters. The position peaked at $5.75M in Q2 2013. 127 funds tracked by Wall St. Rank hold OPCH as of Q4 2019.

Perritt Capital Management reported no remaining Option Care Health position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 54,989 Option Care Health shares in Q4 2019, an estimated $704K.
Perritt Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 13 quarters.
Perritt Capital Management's Option Care Health position peaked at $5.75M in Q2 2013.
127 funds tracked by Wall St. Rank held Option Care Health as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.