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Phoenix Investment Adviser’s Option Care Health OPCH Stock Holding History

Phoenix Investment Adviser’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
Q2 		– Sell
-45,250
Closed -$802K – 38
2015
Q1 		$802K Buy
45,250
+21,250
+89% +$464K 0.45% 27
2014
Q4 		$671K Buy
+24,000
New +$595K 0.6% 32

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phoenix Investment Adviser's OPCH Position: Q2 2015 in Review

Phoenix Investment Adviser sold out of Option Care Health (OPCH) in Q2 2015, closing a stake of 45,250 shares — an estimated $802K sold.

Phoenix Investment Adviser first reported a position in OPCH in Q4 2014 and held it in 2 quarters. The position peaked at $802K in Q1 2015. 112 funds tracked by Wall St. Rank hold OPCH as of Q2 2015.

  • Phoenix Investment Adviser reported no remaining Option Care Health position as of Q2 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 45,250 Option Care Health shares in Q2 2015, an estimated $802K.
  • Phoenix Investment Adviser first reported a position in Option Care Health in Q4 2014 and held it in 2 quarters.
  • Phoenix Investment Adviser's Option Care Health position peaked at $802K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Option Care Health as of Q2 2015.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.