RCM
OPCH icon

Regiment Capital Management’s Option Care Health OPCH Stock Holding History

Regiment Capital 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
2014
Q2 		– Sell
-105,350
Closed -$2.94M – 21
2014
Q1 		$2.94M Buy
+105,350
New +$3.25M 0.64% 18

Other funds holding OPCH

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Regiment Capital Management's OPCH Position: Q2 2014 in Review

Regiment Capital Management sold out of Option Care Health (OPCH) in Q2 2014, closing a stake of 105,350 shares — an estimated $2.94M sold.

Regiment Capital Management first reported a position in OPCH in Q1 2014 and held it in 1 quarter. The position peaked at $2.94M in Q1 2014. 140 funds tracked by Wall St. Rank hold OPCH as of Q2 2014.

  • Regiment Capital Management reported no remaining Option Care Health position as of Q2 2014 after selling out during the quarter.
  • Regiment Capital Management sold 105,350 Option Care Health shares in Q2 2014, an estimated $2.94M.
  • Regiment Capital Management first reported a position in Option Care Health in Q1 2014 and held it in 1 quarter.
  • Regiment Capital Management's Option Care Health position peaked at $2.94M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Option Care Health as of Q2 2014.

Based on Regiment Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.