Hedge Fund - Alta Fundamental Advisers
Option Care Health Inc. (OPCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.31 |
| 2 | 2019 - Q2 (2019-06-30) | $7,082,000 | 4.61% | 680,938.25 | $8.18 |
| 3 | 2019 - Q1 (2019-03-31) | $5,448,000 | 3.65% | 680,938.25 | $13.15 |
| 4 | 2018 - Q4 (2018-12-31) | $5,990,000 | 3.47% | 419,438.25 | $13.19 |
| 5 | 2018 - Q3 (2018-09-30) | $6,384,000 | 3.68% | 514,816 | $11.71 |
| 6 | 2018 - Q2 (2018-06-30) | $6,719,000 | 3.95% | 573,291 | $10.48 |
| 7 | 2018 - Q1 (2018-03-31) | $5,887,000 | 3.09% | 598,291 | $11.56 |
| 8 | 2017 - Q4 (2017-12-31) | $8,710,000 | 5.31% | 748,291 | $10.10 |
| 9 | 2017 - Q3 (2017-09-30) | $8,347,000 | 5.34% | 758,791 | $11.30 |
| 10 | 2017 - Q2 (2017-06-30) | $8,240,000 | 7.06% | 758,791 | $7.60 |
| 11 | 2017 - Q1 (2017-03-31) | $3,769,000 | 4.07% | 554,291 | $6.61 |
| 12 | 2016 - Q4 (2016-12-31) | $1,212,000 | 1.19% | 291,346.75 | $7.67 |
| 13 | 2016 - Q3 (2016-09-30) | $6,503,000 | 7.98% | 562,500 | $10.79 |
| 14 | 2016 - Q2 (2016-06-30) | $5,738,000 | 7.22% | 562,500 | $10.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2020-02-03