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MSI Financial Services’s Option Care Health OPCH Stock Holding History

MSI Financial Services’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
2016
Q4 		$10K Sell
2,475
-1,150
-32% -$8.83K ﹤0.01% 2806
2016
Q3 		$42K Buy
+3,625
New +$39.1K ﹤0.01% 1930
2015
Q3 		– Sell
-4
Closed – – 3308
2015
Q2 		$0 Buy
+4
New +$68 ﹤0.01% 3200

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's OPCH Position: Q4 2016 in Review

MSI Financial Services reduced its Option Care Health (OPCH) stake by 32% in Q4 2016, selling an estimated $8.83K and leaving 2,475 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

MSI Financial Services first reported a position in OPCH in Q2 2015 and has held it in 3 quarters since. The position peaked at $42K in Q3 2016. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

  • MSI Financial Services held 2,475 shares of Option Care Health worth $10K as of Q4 2016.
  • MSI Financial Services sold 1,150 Option Care Health shares in Q4 2016, an estimated $8.83K.
  • Option Care Health made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2806 holding.
  • MSI Financial Services first reported a position in Option Care Health in Q2 2015 and has held it in 3 quarters since.
  • MSI Financial Services's Option Care Health position peaked at $42K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.