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NFC Investments’s Option Care Health OPCH Stock Holding History

NFC Investments’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
Q2 		– Sell
-200,950
Closed -$3.56K – 40
2015
Q1 		$3.56K Sell
200,950
-62,070
-24% -$1.35M 0.21% 21
2014
Q4 		$7.35M Buy
263,020
+20,099
+8% +$498K 3.19% 15
2014
Q3 		$6.71M Buy
242,921
+5,026
+2% +$156K 2.97% 15
2014
Q2 		$7.94M Buy
237,895
+9,725
+4% +$292K 3.87% 10
2014
Q1 		$6.37M Buy
+228,170
New +$7.04M 3.2% 15

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NFC Investments's OPCH Position: Q2 2015 in Review

NFC Investments sold out of Option Care Health (OPCH) in Q2 2015, closing a stake of 200,950 shares — an estimated $3.56K sold.

NFC Investments first reported a position in OPCH in Q1 2014 and held it in 5 quarters. The position peaked at $7.94M in Q2 2014. 112 funds tracked by Wall St. Rank hold OPCH as of Q2 2015.

  • NFC Investments reported no remaining Option Care Health position as of Q2 2015 after selling out during the quarter.
  • NFC Investments sold 200,950 Option Care Health shares in Q2 2015, an estimated $3.56K.
  • NFC Investments first reported a position in Option Care Health in Q1 2014 and held it in 5 quarters.
  • NFC Investments's Option Care Health position peaked at $7.94M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Option Care Health as of Q2 2015.

Based on NFC Investments's 13F filing for Q2 2015, filed 12 Aug 2015.