Croft-Leominster’s Option Care Health OPCH Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-8,500	Closed	-$151K	–	191
2015 Q1	$151K	Hold	8,500	–	–	0.03%	181
2014 Q4	$238K	Buy	8,500 +2,000	+31%	+$49.6K	0.04%	154
2014 Q3	$179K	Buy	6,500 +750	+13%	+$23.3K	0.03%	177
2014 Q2	$192K	Hold	5,750	–	–	0.03%	174
2014 Q1	$160K	Buy	+5,750	New	+$178K	0.03%	179

Other funds holding OPCH

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return