Asset Management One
OPCH icon

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

Asset Management One’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
2016
Q4 		– Sell
-40,765
Closed -$471K – 1149
2016
Q3 		$471K Hold
40,765
– – 0.01% 1055
2016
Q2 		$412K Hold
40,765
– – 0.01% 1093
2016
Q1 		$345K Hold
40,765
– – 0.01% 1144
2015
Q4 		$288K Hold
40,765
– – ﹤0.01% 1170
2015
Q3 		$312K Buy
40,765
+966
+2% +$9.76K ﹤0.01% 1158
2015
Q2 		$596K Buy
39,799
+5,429
+16% +$91.8K 0.01% 1052
2015
Q1 		$589K Buy
34,370
+10,220
+42% +$223K 0.01% 1053
2014
Q4 		$636K Buy
24,150
+11,330
+88% +$281K 0.01% 979
2014
Q3 		$354K Buy
12,820
+2,090
+19% +$64.8K ﹤0.01% 1087
2014
Q2 		$351K Buy
10,730
+4,394
+69% +$132K 0.01% 1021
2014
Q1 		$171K Buy
+6,336
New +$196K ﹤0.01% 1069

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return