Number of Shares
20,237.00
Current Holdings Value*
$636,860.00
% of Portfolio
0.53%
Total Estimate Gain
$170,385.53
% of Total Estimate Gain
30.24%

CornerCap Small-Cap Value Fund's Option Care Health Inc Holding Summary

As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 20,237.00 shares of Option Care Health Inc(OPCH), totaling $636,860.00. This investment constitutes 0.53% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.01% of the outstanding Option Care Health Inc(OPCH) stock.

The initial trade took place in 2021Q3. And since then CornerCap Small-Cap Value Fund has made 1 purchases of OPCH, at an average price of $23.25, for a total of 24,237.00 shares. In addition, there have been 1 sales at an average price of $32.00 for 4,000.00 shares. Based on historical transaction data and OPCH's current price of $29.94, CornerCap Small-Cap Value Fund's estimated gain on his OPCH holdings is $170,385.53, reflecting a 30.24% gain to date.

CornerCap Small-Cap Value Fund OPCH ($29.94) Holding Chart

CornerCap Small-Cap Value Fund OPCH ($29.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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