First Washington Corp’s Option Care Health OPCH Stock Holding History

First Washington Corp’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	-218,750	Closed	-$1.64M	–	92
2015 Q3	$1.64M	Buy	218,750 +25,075	+13%	+$253K	0.99%	43
2015 Q2	$2.81M	Buy	193,675 +16,275	+9%	+$275K	1.57%	29
2015 Q1	$3.14M	Buy	177,400 +34,275	+24%	+$748K	1.82%	26
2014 Q4	$4M	Buy	143,125 +21,375	+18%	+$530K	2.37%	11
2014 Q3	$3.37M	Buy	121,750 +8,200	+7%	+$254K	1.92%	20
2014 Q2	$3.79M	Buy	113,550 +4,250	+4%	+$128K	2.12%	10
2014 Q1	$3.05M	Buy	+109,300	New	+$3.37M	1.76%	24

Other funds holding OPCH

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

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Washington Corp's OPCH Position: Q4 2015 in Review

First Washington Corp sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 218,750 shares — an estimated $1.64M sold.

First Washington Corp first reported a position in OPCH in Q1 2014 and held it in 7 quarters. The position peaked at $4M in Q4 2014. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

First Washington Corp reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
First Washington Corp sold 218,750 Option Care Health shares in Q4 2015, an estimated $1.64M.
First Washington Corp first reported a position in Option Care Health in Q1 2014 and held it in 7 quarters.
First Washington Corp's Option Care Health position peaked at $4M in Q4 2014.
98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on First Washington Corp's 13F filing for Q4 2015, filed 11 Feb 2016.