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Green Arrow Capital Management’s Option Care Health OPCH Stock Holding History

Green Arrow Capital Management’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
-162,500
Closed -$4.49M – 171
2014
Q3 		$4.49M Sell
162,500
-12,500
-7% -$388K 0.49% 67
2014
Q2 		$5.84M Buy
175,000
+12,500
+8% +$376K 0.87% 45
2014
Q1 		$4.54M Buy
+162,500
New +$5.02M 0.42% 90
2013
Q4 		– Sell
-25,000
Closed -$878K – 312
2013
Q3 		$878K Buy
+25,000
New +$1.37M 0.07% 220

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GF
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Dimensional Fund Advisors
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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 $119M AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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