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White Pine Capital’s Option Care Health OPCH Stock Holding History

White Pine Capital’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
Q2 		– Sell
-26,724
Closed -$253K – 217
2020
Q1 		$253K Sell
26,724
-1,239
-4% -$18.2K 0.13% 156
2019
Q4 		$417K Sell
27,963
-17,268
-38% -$233K 0.16% 140
2019
Q3 		$579K Sell
45,231
-488
-1% -$6.01K 0.22% 128
2019
Q2 		$475K Buy
+45,719
New +$374K 0.18% 146
2015
Q1 		– Sell
-54,216
Closed -$1.52M – 220
2014
Q4 		$1.52M Sell
54,216
-6,113
-10% -$152K 0.51% 62
2014
Q3 		$1.67M Buy
60,329
+6,550
+12% +$203K 0.57% 53
2014
Q2 		$1.79M Sell
53,779
-450
-0.8% -$13.5K 0.62% 46
2014
Q1 		$1.51M Buy
54,229
+5,219
+11% +$161K 0.52% 65
2013
Q4 		$1.45M Buy
+49,010
New +$1.39M 0.51% 59
2013
Q3 		– Sell
-18,438
Closed -$1.22M – 233
2013
Q2 		$1.22M Buy
+18,438
New +$1.04M 0.42% 75

Other funds holding OPCH

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Pine Capital's OPCH Position: Q2 2020 in Review

White Pine Capital sold out of Option Care Health (OPCH) in Q2 2020, closing a stake of 26,724 shares — an estimated $253K sold.

White Pine Capital first reported a position in OPCH in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q2 2014. 98 funds tracked by Wall St. Rank hold OPCH as of Q2 2020.

  • White Pine Capital reported no remaining Option Care Health position as of Q2 2020 after selling out during the quarter.
  • White Pine Capital sold 26,724 Option Care Health shares in Q2 2020, an estimated $253K.
  • White Pine Capital first reported a position in Option Care Health in Q2 2013 and held it in 10 quarters.
  • White Pine Capital's Option Care Health position peaked at $1.79M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q2 2020.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.