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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

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Highland Capital Management (Texas)'s OPCH Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Option Care Health (OPCH) in Q2 2014, closing a stake of 54,124 shares — an estimated $1.51M sold.

Highland Capital Management (Texas) first reported a position in OPCH in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q1 2014. 140 funds tracked by Wall St. Rank hold OPCH as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Option Care Health position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 54,124 Option Care Health shares in Q2 2014, an estimated $1.51M.
  • Highland Capital Management (Texas) first reported a position in Option Care Health in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Option Care Health position peaked at $1.51M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Option Care Health as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.