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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

GF
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's OPCH Position: Q2 2015 in Review

Croft-Leominster sold out of Option Care Health (OPCH) in Q2 2015, closing a stake of 8,500 shares — an estimated $151K sold.

Croft-Leominster first reported a position in OPCH in Q1 2014 and held it in 5 quarters. The position peaked at $238K in Q4 2014. 112 funds tracked by Wall St. Rank hold OPCH as of Q2 2015.

  • Croft-Leominster reported no remaining Option Care Health position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 8,500 Option Care Health shares in Q2 2015, an estimated $151K.
  • Croft-Leominster first reported a position in Option Care Health in Q1 2014 and held it in 5 quarters.
  • Croft-Leominster's Option Care Health position peaked at $238K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Option Care Health as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.