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Hanseatic Management Services’s Option Care Health OPCH Stock Holding History

Hanseatic Management Services’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
-502
Closed -$33K – 268
2013
Q2 		$33K Buy
+502
New +$28.2K 0.02% 140

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

Hanseatic Management Services's OPCH Position: Q3 2013 in Review

Hanseatic Management Services sold out of Option Care Health (OPCH) in Q3 2013, closing a stake of 502 shares — an estimated $33K sold.

Hanseatic Management Services first reported a position in OPCH in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 131 funds tracked by Wall St. Rank hold OPCH as of Q3 2013.

  • Hanseatic Management Services reported no remaining Option Care Health position as of Q3 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 502 Option Care Health shares in Q3 2013, an estimated $33K.
  • Hanseatic Management Services first reported a position in Option Care Health in Q2 2013 and held it in 1 quarter.
  • Hanseatic Management Services's Option Care Health position peaked at $33K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Option Care Health as of Q3 2013.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.