APG Asset Management
OPCH icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,218
Closed -$2.86M – 754
2014
Q4 		$2.86M Sell
102,218
-194,080
-66% -$4.81M 0.01% 714
2014
Q3 		$8.19M Sell
296,298
-44,427
-13% -$1.38M 0.02% 656
2014
Q2 		$11.4M Hold
340,725
– – 0.02% 573
2014
Q1 		$9.51M Buy
+340,725
New +$10.5M 0.02% 554

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

APG Asset Management's OPCH Position: Q1 2015 in Review

APG Asset Management sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 102,218 shares — an estimated $2.86M sold.

APG Asset Management first reported a position in OPCH in Q1 2014 and held it in 4 quarters. The position peaked at $11.4M in Q2 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

  • APG Asset Management reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 102,218 Option Care Health shares in Q1 2015, an estimated $2.86M.
  • APG Asset Management first reported a position in Option Care Health in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Option Care Health position peaked at $11.4M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.