OAM
MOH icon

Orinda Asset Management’s Molina Healthcare MOH Stock Holding History

Orinda Asset Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,426
Closed -$200K – 63
2016
Q3 		$200K Buy
3,426
+1,077
+46% +$59.4K 0.17% 52
2016
Q2 		$151K Hold
2,349
– – 0.17% 70
2016
Q1 		$151K Buy
2,349
+38
+2% +$2.26K 0.26% 40
2015
Q4 		$139K Buy
2,311
+549
+31% +$34.6K 0.2% 60
2015
Q3 		$121K Buy
1,762
+140
+9% +$10.4K 0.15% 70
2015
Q2 		$114K Sell
1,622
-213
-12% -$14.2K 0.13% 84
2015
Q1 		$123K Buy
+1,835
New +$106K 0.13% 89

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orinda Asset Management's MOH Position: Q4 2016 in Review

Orinda Asset Management sold out of Molina Healthcare (MOH) in Q4 2016, closing a stake of 3,426 shares — an estimated $200K sold.

Orinda Asset Management first reported a position in MOH in Q1 2015 and held it in 7 quarters. The position peaked at $200K in Q3 2016. 271 funds tracked by Wall St. Rank hold MOH as of Q4 2016.

  • Orinda Asset Management reported no remaining Molina Healthcare position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 3,426 Molina Healthcare shares in Q4 2016, an estimated $200K.
  • Orinda Asset Management first reported a position in Molina Healthcare in Q1 2015 and held it in 7 quarters.
  • Orinda Asset Management's Molina Healthcare position peaked at $200K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.