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Boston Private Bank & Trust’s Option Care Health OPCH Stock Holding History

Boston Private Bank & 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
2015
Q1 		$5K Hold
288
– – ﹤0.01% 899
2014
Q4 		$8K Hold
288
– – ﹤0.01% 887
2014
Q3 		$8K Hold
288
– – ﹤0.01% 894
2014
Q2 		$10K Hold
288
– – ﹤0.01% 824
2014
Q1 		$8K Buy
+288
New +$8.89K ﹤0.01% 878

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Boston Private Bank & Trust's OPCH Position: Q1 2015 in Review

Boston Private Bank & Trust held its Option Care Health (OPCH) position steady in Q1 2015 at 288 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Boston Private Bank & Trust first reported a position in OPCH in Q1 2014 and has held it in 5 quarters since. The position peaked at $10K in Q2 2014. 113 funds tracked by Wall St. Rank hold OPCH as of Q1 2015.

  • Boston Private Bank & Trust held 288 shares of Option Care Health worth $5K as of Q1 2015.
  • Boston Private Bank & Trust left its Option Care Health share count unchanged in Q1 2015.
  • Option Care Health made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #899 holding.
  • Boston Private Bank & Trust first reported a position in Option Care Health in Q1 2014 and has held it in 5 quarters since.
  • Boston Private Bank & Trust's Option Care Health position peaked at $10K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Option Care Health as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.