Highland Capital Management (Texas)’s Option Care Health OPCH Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-54,124	Closed	-$1.51M	–	295
2014 Q1	$1.51M	Buy	54,124 +26,124	+93%	+$807K	0.06%	138
2013 Q4	$829K	Sell	28,000 -4,000	-13%	-$113K	0.05%	123
2013 Q3	$1.12M	Buy	32,000 +22,725	+245%	+$1.25M	0.07%	95
2013 Q2	$612K	Buy	+9,275	New	+$521K	0.05%	108

Other funds holding OPCH

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return