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Cadence Capital Management’s Option Care Health OPCH Stock Holding History

Cadence Capital 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
2014
Q1 		– Sell
-217,281
Closed -$6.43M – 642
2013
Q4 		$6.43M Sell
217,281
-140,516
-39% -$3.97M 0.24% 136
2013
Q3 		$12.6M Buy
357,797
+223,675
+167% +$12.3M 0.43% 40
2013
Q2 		$8.85M Buy
+134,122
New +$7.53M 0.41% 111

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cadence Capital Management's OPCH Position: Q1 2014 in Review

Cadence Capital Management sold out of Option Care Health (OPCH) in Q1 2014, closing a stake of 217,281 shares — an estimated $6.43M sold.

Cadence Capital Management first reported a position in OPCH in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q3 2013. 142 funds tracked by Wall St. Rank hold OPCH as of Q1 2014.

  • Cadence Capital Management reported no remaining Option Care Health position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 217,281 Option Care Health shares in Q1 2014, an estimated $6.43M.
  • Cadence Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Option Care Health position peaked at $12.6M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Option Care Health as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.