Northern Trust Company of Connecticut’s Option Care Health OPCH Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$234K	Sell	7,890 -98	-1%	-$2.77K	﹤0.01%	1741
2013 Q3	$281K	Sell	7,988 -1,488	-16%	-$81.7K	﹤0.01%	1657
2013 Q2	$625K	Buy	+9,476	New	+$532K	﹤0.01%	1432

Other funds holding OPCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Company of Connecticut's OPCH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Option Care Health (OPCH) stake by 1.2% in Q4 2013, selling an estimated $2.77K and leaving 7,890 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Northern Trust Company of Connecticut first reported a position in OPCH in Q2 2013 and has held it in 3 quarters since. The position peaked at $625K in Q2 2013. 133 funds tracked by Wall St. Rank hold OPCH as of Q4 2013.

Northern Trust Company of Connecticut held 7,890 shares of Option Care Health worth $234K as of Q4 2013.
Northern Trust Company of Connecticut sold 98 Option Care Health shares in Q4 2013, an estimated $2.77K.
Option Care Health made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1741 holding.
Northern Trust Company of Connecticut first reported a position in Option Care Health in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Option Care Health position peaked at $625K in Q2 2013.
133 funds tracked by Wall St. Rank held Option Care Health as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.