AIM
OPCH icon

Assured Investment Management’s Option Care Health OPCH Stock Holding History

Assured Investment 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
Q3 		– Sell
-136,525
Closed -$1.33M – 686
2015
Q2 		$1.33M Sell
136,525
-3,250
-2% -$55K 0.02% 197
2015
Q1 		$2.48M Sell
139,775
-102,600
-42% -$2.24M 0.04% 170
2014
Q4 		$6.78M Buy
242,375
+79,775
+49% +$1.98M 0.13% 137
2014
Q3 		$4.49M Buy
+162,600
New +$5.04M 0.07% 150

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 $1.07B AUM 8.19% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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 $12.5B AUM 7.49% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Assured Investment Management's OPCH Position: Q3 2016 in Review

Assured Investment Management sold out of Option Care Health (OPCH) in Q3 2016, closing a stake of 295,975 shares — an estimated $3.02M sold.

Assured Investment Management first reported a position in OPCH in Q2 2016 and held it in 1 quarter. The position peaked at $3.02M in Q2 2016. 117 funds tracked by Wall St. Rank hold OPCH as of Q3 2016.

  • Assured Investment Management reported no remaining Option Care Health position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 295,975 Option Care Health shares in Q3 2016, an estimated $3.02M.
  • Assured Investment Management first reported a position in Option Care Health in Q2 2016 and held it in 1 quarter.
  • Assured Investment Management's Option Care Health position peaked at $3.02M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Option Care Health as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.