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Ionic Capital Management’s Option Care Health OPCH Stock Holding History

Ionic 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
2015
Q2 		– Sell
-298,327
Closed -$5.29M – 315
2015
Q1 		$5.29M Sell
298,327
-312,590
-51% -$6.82M 0.21% 117
2014
Q4 		$17.1M Buy
610,917
+41,060
+7% +$1.02M 0.48% 51
2014
Q3 		$15.8M Buy
569,857
+46,128
+9% +$1.43M 0.5% 46
2014
Q2 		$17.5M Buy
523,729
+69,200
+15% +$2.08M 0.56% 50
2014
Q1 		$12.7M Sell
454,529
-21,248
-4% -$656K 0.45% 68
2013
Q4 		$14.1M Buy
475,777
+445,492
+1,471% +$12.6M 0.4% 73
2013
Q3 		$1.06M Sell
30,285
-60,459
-67% -$3.32M 0.04% 176
2013
Q2 		$5.99M Buy
+90,744
New +$5.09M 0.18% 129

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ionic Capital Management's OPCH Position: Q2 2015 in Review

Ionic Capital Management sold out of Option Care Health (OPCH) in Q2 2015, closing a stake of 298,327 shares — an estimated $5.29M sold.

Ionic Capital Management first reported a position in OPCH in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q2 2014. 112 funds tracked by Wall St. Rank hold OPCH as of Q2 2015.

  • Ionic Capital Management reported no remaining Option Care Health position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 298,327 Option Care Health shares in Q2 2015, an estimated $5.29M.
  • Ionic Capital Management first reported a position in Option Care Health in Q2 2013 and held it in 8 quarters.
  • Ionic Capital Management's Option Care Health position peaked at $17.5M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Option Care Health as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.