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New Jersey Better Educational Savings Trust’s Option Care Health OPCH Stock Holding History

New Jersey Better Educational Savings Trust’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
Q4 		– Sell
-37,500
Closed -$281K – 196
2015
Q3 		$281K Hold
37,500
– – 0.2% 155
2015
Q2 		$545K Buy
+37,500
New +$634K 0.35% 126

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AAP
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CCM
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EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Jersey Better Educational Savings Trust's OPCH Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 37,500 shares — an estimated $281K sold.

New Jersey Better Educational Savings Trust first reported a position in OPCH in Q2 2015 and held it in 2 quarters. The position peaked at $545K in Q2 2015. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 37,500 Option Care Health shares in Q4 2015, an estimated $281K.
  • New Jersey Better Educational Savings Trust first reported a position in Option Care Health in Q2 2015 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Option Care Health position peaked at $545K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.