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Northpointe Capital’s Option Care Health OPCH Stock Holding History

Northpointe Capital’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 		– Sell
-48,500
Closed -$1.71M – 254
2013
Q3 		$1.71M Sell
48,500
-2,723
-5% -$150K 0.2% 120
2013
Q2 		$3.38M Buy
+51,223
New +$2.88M 0.39% 73

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.69B AUM 55.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital's OPCH Position: Q4 2013 in Review

Northpointe Capital sold out of Option Care Health (OPCH) in Q4 2013, closing a stake of 48,500 shares — an estimated $1.71M sold.

Northpointe Capital first reported a position in OPCH in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 133 funds tracked by Wall St. Rank hold OPCH as of Q4 2013.

  • Northpointe Capital reported no remaining Option Care Health position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 48,500 Option Care Health shares in Q4 2013, an estimated $1.71M.
  • Northpointe Capital first reported a position in Option Care Health in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's Option Care Health position peaked at $3.38M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Option Care Health as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.