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

Portolan 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
2021 Q2	–	Sell	-12,100	Closed	-$215K	–	146
2021 Q1	$215K	Hold	12,100	–	–	0.02%	149
2020 Q4	$189K	Buy	+12,100	New	+$180K	0.02%	154
2018 Q1	–	Sell	-90,581	Closed	-$1.05M	–	110
2017 Q4	$1.05M	Buy	+90,581	New	+$914K	0.12%	109

Other funds holding OPCH

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Portolan Capital Management's OPCH Position: Q2 2021 in Review

Portolan Capital Management sold out of Option Care Health (OPCH) in Q2 2021, closing a stake of 12,100 shares — an estimated $215K sold.

Portolan Capital Management first reported a position in OPCH in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2017. 160 funds tracked by Wall St. Rank hold OPCH as of Q2 2021.

Portolan Capital Management reported no remaining Option Care Health position as of Q2 2021 after selling out during the quarter.
Portolan Capital Management sold 12,100 Option Care Health shares in Q2 2021, an estimated $215K.
Portolan Capital Management first reported a position in Option Care Health in Q4 2017 and held it in 3 quarters.
Portolan Capital Management's Option Care Health position peaked at $1.05M in Q4 2017.
160 funds tracked by Wall St. Rank held Option Care Health as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.