JG
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Jefferies Group’s Option Care Health OPCH Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-11,832
Closed -$151K – 2867
2019
Q3 		$151K Buy
+11,832
New +$146K ﹤0.01% 2437
2016
Q2 		– Sell
-15,000
Closed -$128K – 2359
2016
Q1 		$128K Sell
15,000
-1,573
-9% -$11.8K ﹤0.01% 1933
2015
Q4 		$116K Buy
16,573
+136
+0.8% +$1.09K ﹤0.01% 2043
2015
Q3 		$123K Sell
16,437
-5,870
-26% -$59.3K ﹤0.01% 2022
2015
Q2 		$324K Buy
22,307
+1,578
+8% +$26.7K ﹤0.01% 1755
2015
Q1 		$368K Buy
+20,729
New +$452K ﹤0.01% 1503
2014
Q2 		– Sell
-6,277
Closed -$176K – 2297
2014
Q1 		$176K Buy
+6,277
New +$194K ﹤0.01% 1760
2013
Q4 		– Sell
-51,129
Closed -$1.8M – 2146
2013
Q3 		$1.8M Buy
51,129
+46,102
+917% +$2.53M 0.02% 647
2013
Q2 		$332K Buy
+5,027
New +$282K ﹤0.01% 1271

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jefferies Group's OPCH Position: Q4 2019 in Review

Jefferies Group sold out of Option Care Health (OPCH) in Q4 2019, closing a stake of 11,832 shares — an estimated $151K sold.

Jefferies Group first reported a position in OPCH in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q3 2013. 127 funds tracked by Wall St. Rank hold OPCH as of Q4 2019.

  • Jefferies Group reported no remaining Option Care Health position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 11,832 Option Care Health shares in Q4 2019, an estimated $151K.
  • Jefferies Group first reported a position in Option Care Health in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Option Care Health position peaked at $1.8M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Option Care Health as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.