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Dorsey & Whitney Trust’s Option Care Health OPCH Stock Holding History

Dorsey & Whitney 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
Q4 		– Sell
-5,300
Closed -$40K – 265
2015
Q3 		$40K Sell
5,300
-1,300
-20% -$13.1K 0.01% 249
2015
Q2 		$96K Buy
6,600
+550
+9% +$9.3K 0.02% 254
2015
Q1 		$107K Buy
6,050
+3,350
+124% +$73.1K 0.03% 252
2014
Q4 		$76K Buy
+2,700
New +$66.9K 0.02% 256

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's OPCH Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 5,300 shares — an estimated $40K sold.

Dorsey & Whitney Trust first reported a position in OPCH in Q4 2014 and held it in 4 quarters. The position peaked at $107K in Q1 2015. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,300 Option Care Health shares in Q4 2015, an estimated $40K.
  • Dorsey & Whitney Trust first reported a position in Option Care Health in Q4 2014 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Option Care Health position peaked at $107K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.