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Bryn Mawr Capital Management Inc’s Option Care Health OPCH Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-20,438
Closed -$297K – 521
2015
Q2 		$297K Sell
20,438
-11,224
-35% -$190K 0.04% 376
2015
Q1 		$561K Buy
+31,662
New +$691K 0.07% 217
2014
Q4 		– Sell
-6,035
Closed -$167K – 580
2014
Q3 		$167K Buy
+6,035
New +$187K 0.02% 528
2014
Q2 		– Sell
-12,023
Closed -$336K – 652
2014
Q1 		$336K Sell
12,023
-2,022
-14% -$62.4K 0.03% 445
2013
Q4 		$416K Buy
14,045
+9,917
+240% +$280K 0.03% 396
2013
Q3 		$145K Buy
+4,128
New +$227K 0.01% 518

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OPCH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Option Care Health (OPCH) in Q3 2015, closing a stake of 20,438 shares — an estimated $297K sold.

Bryn Mawr Capital Management Inc first reported a position in OPCH in Q3 2013 and held it in 6 quarters. The position peaked at $561K in Q1 2015. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Option Care Health position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,438 Option Care Health shares in Q3 2015, an estimated $297K.
  • Bryn Mawr Capital Management Inc first reported a position in Option Care Health in Q3 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Option Care Health position peaked at $561K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.