APG Asset Management
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APG Asset Management’s Option Care Health OPCH Stock Holding History

APG Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,218
Closed -$2.86M – 754
2014
Q4 		$2.86M Sell
102,218
-194,080
-66% -$5.43M 0.01% 714
2014
Q3 		$8.19M Sell
296,298
-44,427
-13% -$1.23M 0.02% 656
2014
Q2 		$11.4M Hold
340,725
– – 0.02% 573
2014
Q1 		$9.51M Buy
+340,725
New +$9.51M 0.02% 554