FVP
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Firefly Value Partners’s Option Care Health OPCH Stock Holding History

Firefly Value Partners’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
-43,684
Closed -$327K – 33
2015
Q3 		$327K Buy
+43,684
New +$441K 0.05% 33

Other funds holding OPCH

GF
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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

Firefly Value Partners's OPCH Position: Q4 2015 in Review

Firefly Value Partners sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 43,684 shares — an estimated $327K sold.

Firefly Value Partners first reported a position in OPCH in Q3 2015 and held it in 1 quarter. The position peaked at $327K in Q3 2015. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

  • Firefly Value Partners reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
  • Firefly Value Partners sold 43,684 Option Care Health shares in Q4 2015, an estimated $327K.
  • Firefly Value Partners first reported a position in Option Care Health in Q3 2015 and held it in 1 quarter.
  • Firefly Value Partners's Option Care Health position peaked at $327K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on Firefly Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.