WC
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Wynnefield Capital’s Option Care Health OPCH Stock Holding History

Wynnefield 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
2018
Q3 		– Sell
-246,200
Closed -$2.89M – 31
2018
Q2 		$2.89M Sell
246,200
-511,531
-68% -$5.36M 1.07% 19
2018
Q1 		$7.46M Sell
757,731
-7,500
-1% -$86.7K 2.59% 13
2017
Q4 		$8.91M Sell
765,231
-184,769
-19% -$1.87M 3.07% 13
2017
Q3 		$10.4M Hold
950,000
– – 3.74% 11
2017
Q2 		$10.3M Hold
950,000
– – 3.44% 12
2017
Q1 		$6.46M Buy
950,000
+25,000
+3% +$165K 2.37% 14
2016
Q4 		$3.85M Buy
925,000
+56,625
+7% +$435K 1.39% 18
2016
Q3 		$10M Hold
868,375
– – 3.36% 14
2016
Q2 		$8.86M Buy
868,375
+324,625
+60% +$3.31M 3.21% 13
2016
Q1 		$4.66M Buy
543,750
+181,250
+50% +$1.36M 1.83% 19
2015
Q4 		$2.54M Buy
362,500
+17,500
+5% +$140K 0.86% 22
2015
Q3 		$2.58M Buy
345,000
+40,000
+13% +$404K 1.03% 17
2015
Q2 		$4.43M Buy
305,000
+178,625
+141% +$3.02M 1.7% 16
2015
Q1 		$2.24M Buy
+126,375
New +$2.76M 0.99% 19

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wynnefield Capital's OPCH Position: Q3 2018 in Review

Wynnefield Capital sold out of Option Care Health (OPCH) in Q3 2018, closing a stake of 246,200 shares — an estimated $2.89M sold.

Wynnefield Capital first reported a position in OPCH in Q1 2015 and held it in 14 quarters. The position peaked at $10.4M in Q3 2017. 113 funds tracked by Wall St. Rank hold OPCH as of Q3 2018.

  • Wynnefield Capital reported no remaining Option Care Health position as of Q3 2018 after selling out during the quarter.
  • Wynnefield Capital sold 246,200 Option Care Health shares in Q3 2018, an estimated $2.89M.
  • Wynnefield Capital first reported a position in Option Care Health in Q1 2015 and held it in 14 quarters.
  • Wynnefield Capital's Option Care Health position peaked at $10.4M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Option Care Health as of Q3 2018.

Based on Wynnefield Capital's 13F filing for Q3 2018, filed 14 Nov 2018.