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OPCH icon

BlackRock Group’s Option Care Health OPCH Stock Holding History

BlackRock Group’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
Q4 		– Sell
-4,091
Closed -$31K – 3032
2015
Q3 		$31K Buy
4,091
+2,009
+96% +$20.3K ﹤0.01% 2920
2015
Q2 		$30K Hold
2,082
– – ﹤0.01% 2895
2015
Q1 		$37K Hold
2,082
– – ﹤0.01% 2798
2014
Q4 		$58K Hold
2,082
– – ﹤0.01% 2760
2014
Q3 		$58K Sell
2,082
-59,847
-97% -$1.86M ﹤0.01% 2667
2014
Q2 		$2.07M Buy
61,929
+59,847
+2,874% +$1.8M ﹤0.01% 1448
2014
Q1 		$58K Hold
2,082
– – ﹤0.01% 2627
2013
Q4 		$62K Sell
2,082
-9,084
-81% -$257K ﹤0.01% 2536
2013
Q3 		$392K Buy
11,166
+10,588
+1,832% +$581K ﹤0.01% 2322
2013
Q2 		$38K Buy
+578
New +$32.5K ﹤0.01% 2470

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's OPCH Position: Q4 2015 in Review

BlackRock Group sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 4,091 shares — an estimated $31K sold.

BlackRock Group first reported a position in OPCH in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

  • BlackRock Group reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 4,091 Option Care Health shares in Q4 2015, an estimated $31K.
  • BlackRock Group first reported a position in Option Care Health in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's Option Care Health position peaked at $2.07M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.