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Emerald Advisers’s Option Care Health OPCH Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-6,648
Closed -$184K – 351
2014
Q3 		$184K Hold
6,648
– – 0.01% 337
2014
Q2 		$222K Hold
6,648
– – 0.01% 339
2014
Q1 		$186K Hold
6,648
– – 0.01% 348
2013
Q4 		$197K Sell
6,648
-134,991
-95% -$3.82M 0.01% 343
2013
Q3 		$4.97M Sell
141,639
-107,475
-43% -$5.9M 0.28% 116
2013
Q2 		$16.4M Buy
+249,114
New +$14M 1% 19

Other funds holding OPCH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers's OPCH Position: Q4 2014 in Review

Emerald Advisers sold out of Option Care Health (OPCH) in Q4 2014, closing a stake of 6,648 shares — an estimated $184K sold.

Emerald Advisers first reported a position in OPCH in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q2 2013. 120 funds tracked by Wall St. Rank hold OPCH as of Q4 2014.

  • Emerald Advisers reported no remaining Option Care Health position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 6,648 Option Care Health shares in Q4 2014, an estimated $184K.
  • Emerald Advisers first reported a position in Option Care Health in Q2 2013 and held it in 6 quarters.
  • Emerald Advisers's Option Care Health position peaked at $16.4M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Option Care Health as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.