Lord, Abbett & Co
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Lord, Abbett & Co’s Option Care Health OPCH Stock Holding History

Lord, Abbett & Co’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
-29,900
Closed -$835K – 1055
2014
Q1 		$835K Sell
29,900
-32,500
-52% -$1M ﹤0.01% 988
2013
Q4 		$1.85M Sell
62,400
-14,900
-19% -$421K ﹤0.01% 989
2013
Q3 		$2.71M Sell
77,300
-60,171
-44% -$3.3M 0.01% 921
2013
Q2 		$9.07M Buy
+137,471
New +$7.72M 0.02% 648

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

Lord, Abbett & Co's OPCH Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Option Care Health (OPCH) in Q2 2014, closing a stake of 29,900 shares — an estimated $835K sold.

Lord, Abbett & Co first reported a position in OPCH in Q2 2013 and held it in 4 quarters. The position peaked at $9.07M in Q2 2013. 140 funds tracked by Wall St. Rank hold OPCH as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Option Care Health position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 29,900 Option Care Health shares in Q2 2014, an estimated $835K.
  • Lord, Abbett & Co first reported a position in Option Care Health in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Option Care Health position peaked at $9.07M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Option Care Health as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.