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Bartlett & Co’s Option Care Health OPCH Stock Holding History

Bartlett & Co’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
-125
Closed -$3K – 774
2014
Q4 		$3K Buy
+125
New +$3.1K ﹤0.01% 754

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

Bartlett & Co's OPCH Position: Q1 2015 in Review

Bartlett & Co sold out of Option Care Health (OPCH) in Q1 2015, closing a stake of 125 shares — an estimated $3K sold.

Bartlett & Co first reported a position in OPCH in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

  • Bartlett & Co reported no remaining Option Care Health position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 125 Option Care Health shares in Q1 2015, an estimated $3K.
  • Bartlett & Co first reported a position in Option Care Health in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's Option Care Health position peaked at $3K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.