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Morgens Waterfall Vintiadis & Co’s Option Care Health OPCH Stock Holding History

Morgens Waterfall Vintiadis & 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
2013
Q3 		– Sell
-125,000
Closed -$8.25M – 50
2013
Q2 		$8.25M Buy
+125,000
New +$7.02M 6.28% 2

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's OPCH Position: Q3 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of Option Care Health (OPCH) in Q3 2013, closing a stake of 125,000 shares — an estimated $8.25M sold.

Morgens Waterfall Vintiadis & Co first reported a position in OPCH in Q2 2013 and held it in 1 quarter. The position peaked at $8.25M in Q2 2013. 131 funds tracked by Wall St. Rank hold OPCH as of Q3 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining Option Care Health position as of Q3 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 125,000 Option Care Health shares in Q3 2013, an estimated $8.25M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Option Care Health in Q2 2013 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Option Care Health position peaked at $8.25M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Option Care Health as of Q3 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2013, filed 29 Oct 2013.