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BlackRock Fund Advisors’s Option Care Health OPCH Stock Holding History

BlackRock Fund Advisors’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 		$3.17M Hold
760,863
– – ﹤0.01% 3069
2016
Q3 		$8.8M Buy
760,863
+322,266
+73% +$3.48M ﹤0.01% 2542
2016
Q2 		$4.47M Buy
438,597
+705
+0.2% +$7.2K ﹤0.01% 2860
2016
Q1 		$3.75M Sell
437,892
-6,246
-1% -$46.8K ﹤0.01% 2888
2015
Q4 		$3.11M Buy
444,138
+11,011
+3% +$88K ﹤0.01% 3031
2015
Q3 		$3.24M Sell
433,127
-9,262
-2% -$93.6K ﹤0.01% 2987
2015
Q2 		$6.42M Sell
442,389
-131,639
-23% -$2.23M ﹤0.01% 2777
2015
Q1 		$10.2M Buy
574,028
+37,491
+7% +$818K ﹤0.01% 2437
2014
Q4 		$15M Buy
536,537
+53,133
+11% +$1.32M ﹤0.01% 2229
2014
Q3 		$13.4M Sell
483,404
-5,034
-1% -$156K ﹤0.01% 2185
2014
Q2 		$16.3M Buy
488,438
+78,268
+19% +$2.35M ﹤0.01% 2127
2014
Q1 		$11.5M Buy
410,170
+986
+0.2% +$30.4K ﹤0.01% 2320
2013
Q4 		$12.1M Sell
409,184
-11,680
-3% -$330K ﹤0.01% 2274
2013
Q3 		$14.8M Buy
420,864
+52,176
+14% +$2.87M 0.01% 2127
2013
Q2 		$24.3M Buy
+368,688
New +$20.7M 0.01% 1708

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's OPCH Position: Q4 2016 in Review

BlackRock Fund Advisors held its Option Care Health (OPCH) position steady in Q4 2016 at 760,863 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

BlackRock Fund Advisors first reported a position in OPCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.3M in Q2 2013. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

  • BlackRock Fund Advisors held 760,863 shares of Option Care Health worth $3.17M as of Q4 2016.
  • BlackRock Fund Advisors left its Option Care Health share count unchanged in Q4 2016.
  • Option Care Health made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3069 holding.
  • BlackRock Fund Advisors first reported a position in Option Care Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Option Care Health position peaked at $24.3M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.