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PEAK6 Group’s Option Care Health OPCH Stock Holding History

PEAK6 Group’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
2015
Q1 		– Sell
-1,825
Closed -$51K – 5102
2014
Q4 		$51K Buy
+1,825
New +$45.3K ﹤0.01% 4121
2014
Q3 		– Sell
-10,400
Closed -$347K – 5034
2014
Q2 		$347K Buy
10,400
+50
+0.5% +$1.5K ﹤0.01% 2670
2014
Q1 		$289K Buy
+10,350
New +$320K ﹤0.01% 3079
2013
Q3 		– Sell
-625
Closed -$41 – 5368
2013
Q2 		$41 Buy
+625
New +$35.1K ﹤0.01% 4499

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PEAK6 Group's OPCH Position: Q3 2014 in Review

PEAK6 Group sold out of Option Care Health (OPCH) in Q3 2014, closing a stake of 2,145 shares — an estimated $72K sold.

PEAK6 Group first reported a position in OPCH in Q2 2013 and held it in 3 quarters. The position peaked at $181K in Q1 2014. 138 funds tracked by Wall St. Rank hold OPCH as of Q3 2014.

  • PEAK6 Group reported no remaining Option Care Health position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 2,145 Option Care Health shares in Q3 2014, an estimated $72K.
  • PEAK6 Group first reported a position in Option Care Health in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's Option Care Health position peaked at $181K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Option Care Health as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.