Seven Locks Capital Management’s Option Care Health OPCH Stock Holding History

Seven Locks 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
2016 Q3	$3.88M	Buy	335,698 +52,500	+19%	+$566K	2.31%	19
2016 Q2	$2.89M	Buy	+283,198	New	+$2.89M	1.57%	23

Other funds holding OPCH

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

CCM

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seven Locks Capital Management's OPCH Position: Q3 2016 in Review

Seven Locks Capital Management increased its Option Care Health (OPCH) stake by 19% in Q3 2016, buying an estimated $566K and bringing the position to 335,698 shares worth $3.88M. The position accounts for 2.31% of the portfolio, ranked #19.

Seven Locks Capital Management first reported a position in OPCH in Q2 2016 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold OPCH as of Q3 2016.

Seven Locks Capital Management held 335,698 shares of Option Care Health worth $3.88M as of Q3 2016.
Seven Locks Capital Management bought 52,500 Option Care Health shares in Q3 2016, an estimated $566K.
Option Care Health made up 2.31% of Seven Locks Capital Management's portfolio in Q3 2016, its #19 holding.
Seven Locks Capital Management first reported a position in Option Care Health in Q2 2016 and has held it in 2 quarters since.
117 funds tracked by Wall St. Rank held Option Care Health as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.