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

BlackRock 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
2016 Q4	$502K	Hold	120,785	–	–	﹤0.01%	3049
2016 Q3	$1.4M	Buy	120,785 +50,617	+72%	+$546K	﹤0.01%	2446
2016 Q2	$716K	Buy	70,168 +4,083	+6%	+$41.7K	﹤0.01%	2851
2016 Q1	$566K	Buy	66,085 +281	+0.4%	+$2.11K	﹤0.01%	2845
2015 Q4	$461K	Buy	65,804 +371	+0.6%	+$2.96K	﹤0.01%	3031
2015 Q3	$489K	Sell	65,433 -1,205	-2%	-$12.2K	﹤0.01%	3035
2015 Q2	$968K	Buy	66,638 +10,051	+18%	+$170K	﹤0.01%	2786
2015 Q1	$1M	Buy	56,587 +295	+0.5%	+$6.44K	﹤0.01%	2515
2014 Q4	$1.57M	Sell	56,292 -1,032	-2%	-$25.6K	﹤0.01%	2217
2014 Q3	$1.58M	Buy	57,324 +1,443	+3%	+$44.7K	﹤0.01%	2181
2014 Q2	$1.86M	Buy	55,881 +8,254	+17%	+$248K	﹤0.01%	2128
2014 Q1	$1.33M	Buy	47,627 +618	+1%	+$19.1K	﹤0.01%	2312
2013 Q4	$1.39M	Sell	47,009 -1,673	-3%	-$47.3K	﹤0.01%	2273
2013 Q3	$1.71M	Buy	48,682 +1,362	+3%	+$74.8K	﹤0.01%	2066
2013 Q2	$3.12M	Buy	+47,320	New	+$2.66M	0.01%	1537

Other funds holding OPCH

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Investment Management's OPCH Position: Q4 2016 in Review

BlackRock Investment Management held its Option Care Health (OPCH) position steady in Q4 2016 at 120,785 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

BlackRock Investment Management first reported a position in OPCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.12M in Q2 2013. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

BlackRock Investment Management held 120,785 shares of Option Care Health worth $502K as of Q4 2016.
BlackRock Investment Management left its Option Care Health share count unchanged in Q4 2016.
Option Care Health made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3049 holding.
BlackRock Investment Management first reported a position in Option Care Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Option Care Health position peaked at $3.12M in Q2 2013.
104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

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