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First Mercantile Trust’s Option Care Health OPCH Stock Holding History

First Mercantile 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
2013
Q3 		– Sell
-7,700
Closed -$508K – 1191
2013
Q2 		$508K Buy
+7,700
New +$432K 0.04% 542

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

First Mercantile Trust's OPCH Position: Q3 2013 in Review

First Mercantile Trust sold out of Option Care Health (OPCH) in Q3 2013, closing a stake of 7,700 shares — an estimated $508K sold.

First Mercantile Trust first reported a position in OPCH in Q2 2013 and held it in 1 quarter. The position peaked at $508K in Q2 2013. 131 funds tracked by Wall St. Rank hold OPCH as of Q3 2013.

  • First Mercantile Trust reported no remaining Option Care Health position as of Q3 2013 after selling out during the quarter.
  • First Mercantile Trust sold 7,700 Option Care Health shares in Q3 2013, an estimated $508K.
  • First Mercantile Trust first reported a position in Option Care Health in Q2 2013 and held it in 1 quarter.
  • First Mercantile Trust's Option Care Health position peaked at $508K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Option Care Health as of Q3 2013.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.