Rothschild & Co Asset Management US’s Option Care Health OPCH Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-444,247	Closed	-$5.94M	–	308
2020 Q3	$5.94M	Sell	444,247 -796,961	-64%	-$9.69M	0.11%	229
2020 Q2	$17.2M	Sell	1,241,208 -68,250	-5%	-$903K	0.25%	166
2020 Q1	$12.4M	Sell	1,309,458 -117,550	-8%	-$1.72M	0.19%	186
2019 Q4	$21.3M	Sell	1,427,008 -54,828	-4%	-$741K	0.22%	186
2019 Q3	$19M	Buy	1,481,836 +513,308	+53%	+$6.32M	0.21%	196
2019 Q2	$10.1M	Buy	968,528 +15,410	+2%	+$126K	0.11%	258
2019 Q1	$7.63M	Buy	953,118 +386,263	+68%	+$5.08M	0.08%	270
2018 Q4	$8.1M	Buy	566,855 +23,148	+4%	+$305K	0.1%	265
2018 Q3	$6.74M	Buy	543,707 +246,309	+83%	+$2.88M	0.07%	289
2018 Q2	$3.49M	Buy	+297,398	New	+$3.12M	0.04%	313

Other funds holding OPCH

PWAM

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Rothschild & Co Asset Management US's OPCH Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Option Care Health (OPCH) in Q4 2020, closing a stake of 444,247 shares — an estimated $5.94M sold.

Rothschild & Co Asset Management US first reported a position in OPCH in Q2 2018 and held it in 10 quarters. The position peaked at $21.3M in Q4 2019. 132 funds tracked by Wall St. Rank hold OPCH as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Option Care Health position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 444,247 Option Care Health shares in Q4 2020, an estimated $5.94M.
Rothschild & Co Asset Management US first reported a position in Option Care Health in Q2 2018 and held it in 10 quarters.
Rothschild & Co Asset Management US's Option Care Health position peaked at $21.3M in Q4 2019.
132 funds tracked by Wall St. Rank held Option Care Health as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.