Opus Capital Group’s Chemed CHE Stock Holding History

Opus Capital Group’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-578	Closed	-$254K	–	110
2019 Q4	$254K	Hold	578	–	–	0.07%	107
2019 Q3	$241K	Hold	578	–	–	0.07%	102
2019 Q2	$209K	Sell	578 -2,801	-83%	-$936K	0.06%	143
2019 Q1	$1.08M	Sell	3,379 -3,885	-53%	-$1.19M	0.29%	45
2018 Q4	$2.06M	Buy	+7,264	New	+$2.19M	0.43%	40
2015 Q2	–	Sell	-40,734	Closed	-$4.86M	–	225
2015 Q1	$4.86M	Sell	40,734 -10,306	-20%	-$1.14M	0.77%	58
2014 Q4	$5.39M	Sell	51,040 -9,087	-15%	-$960K	0.78%	60
2014 Q3	$6.19M	Sell	60,127 -89,199	-60%	-$9.04M	0.85%	49
2014 Q2	$14M	Sell	149,326 -8,308	-5%	-$737K	0.97%	48
2014 Q1	$14.1M	Sell	157,634 -63,101	-29%	-$5.14M	1%	49
2013 Q4	$16.9M	Buy	220,735 +60,298	+38%	+$4.45M	0.93%	53
2013 Q3	$11.5M	Buy	160,437 +816	+0.5%	+$58.1K	0.65%	66
2013 Q2	$11.6M	Buy	+159,621	New	+$11.7M	0.71%	65

Other funds holding CHE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return