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DSC Advisors’s Option Care Health OPCH Stock Holding History

DSC Advisors’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
-200,000
Closed -$1.5M – 72
2015
Q3 		$1.5M Sell
200,000
-18,467
-8% -$187K 0.73% 36
2015
Q2 		$3.17M Sell
218,467
-81,533
-27% -$1.38M 1.65% 16
2015
Q1 		$5.32M Sell
300,000
-412,047
-58% -$8.99M 2.82% 12
2014
Q4 		$19.9M Buy
712,047
+268,297
+60% +$6.65M 11.53% 2
2014
Q3 		$12.3M Buy
443,750
+50,000
+13% +$1.55M 6.17% 5
2014
Q2 		$13.1M Sell
393,750
-6,250
-2% -$188K 7.06% 3
2014
Q1 		$11.2M Sell
400,000
-37,500
-9% -$1.16M 5.51% 6
2013
Q4 		$12.9M Buy
+437,500
New +$12.4M 6.31% 5

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $16B AUM 4.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSC Advisors's OPCH Position: Q4 2015 in Review

DSC Advisors sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 200,000 shares — an estimated $1.5M sold.

DSC Advisors first reported a position in OPCH in Q4 2013 and held it in 8 quarters. The position peaked at $19.9M in Q4 2014. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

  • DSC Advisors reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
  • DSC Advisors sold 200,000 Option Care Health shares in Q4 2015, an estimated $1.5M.
  • DSC Advisors first reported a position in Option Care Health in Q4 2013 and held it in 8 quarters.
  • DSC Advisors's Option Care Health position peaked at $19.9M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.