BIT
OPCH icon

BlackRock Institutional Trust’s Option Care Health OPCH Stock Holding History

BlackRock Institutional Trust’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 		$2.22M Hold
533,870
– – ﹤0.01% 3017
2016
Q3 		$6.17M Buy
533,870
+72,730
+16% +$784K ﹤0.01% 2607
2016
Q2 		$4.7M Buy
461,140
+174
+0% +$1.78K ﹤0.01% 2713
2016
Q1 		$3.95M Sell
460,966
-1,535
-0.3% -$11.5K ﹤0.01% 2769
2015
Q4 		$3.24M Sell
462,501
-15,604
-3% -$125K ﹤0.01% 2914
2015
Q3 		$3.58M Buy
478,105
+2,508
+0.5% +$25.3K ﹤0.01% 2866
2015
Q2 		$6.91M Sell
475,597
-27,113
-5% -$459K ﹤0.01% 2608
2015
Q1 		$8.91M Buy
502,710
+11,885
+2% +$259K ﹤0.01% 2461
2014
Q4 		$13.7M Buy
490,825
+9,867
+2% +$245K ﹤0.01% 2165
2014
Q3 		$13.3M Buy
480,958
+14,047
+3% +$436K ﹤0.01% 2142
2014
Q2 		$15.6M Buy
466,911
+22,696
+5% +$682K ﹤0.01% 2132
2014
Q1 		$12.4M Buy
444,215
+15,334
+4% +$473K ﹤0.01% 2276
2013
Q4 		$12.7M Sell
428,881
-37,766
-8% -$1.07M ﹤0.01% 2259
2013
Q3 		$16.4M Buy
466,647
+62,786
+16% +$3.45M ﹤0.01% 2008
2013
Q2 		$26.7M Buy
+403,861
New +$22.7M 0.01% 1586

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's OPCH Position: Q4 2016 in Review

BlackRock Institutional Trust held its Option Care Health (OPCH) position steady in Q4 2016 at 533,870 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

BlackRock Institutional Trust first reported a position in OPCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.7M in Q2 2013. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

  • BlackRock Institutional Trust held 533,870 shares of Option Care Health worth $2.22M as of Q4 2016.
  • BlackRock Institutional Trust left its Option Care Health share count unchanged in Q4 2016.
  • Option Care Health made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3017 holding.
  • BlackRock Institutional Trust first reported a position in Option Care Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Option Care Health position peaked at $26.7M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

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