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Paradigm Asset Management’s Option Care Health OPCH Stock Holding History

Paradigm Asset Management’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
-5,100
Closed -$179K – 832
2013
Q3 		$179K Buy
+5,100
New +$280K 0.03% 489

Other funds holding OPCH

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Asset Management's OPCH Position: Q4 2013 in Review

Paradigm Asset Management sold out of Option Care Health (OPCH) in Q4 2013, closing a stake of 5,100 shares — an estimated $179K sold.

Paradigm Asset Management first reported a position in OPCH in Q3 2013 and held it in 1 quarter. The position peaked at $179K in Q3 2013. 133 funds tracked by Wall St. Rank hold OPCH as of Q4 2013.

  • Paradigm Asset Management reported no remaining Option Care Health position as of Q4 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 5,100 Option Care Health shares in Q4 2013, an estimated $179K.
  • Paradigm Asset Management first reported a position in Option Care Health in Q3 2013 and held it in 1 quarter.
  • Paradigm Asset Management's Option Care Health position peaked at $179K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Option Care Health as of Q4 2013.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.