Russell Frank Company’s Option Care Health OPCH Stock Holding History

Russell Frank Company’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
2016 Q1	$390K	Hold	45,527	–	–	﹤0.01%	2535
2015 Q4	$324K	Sell	45,527 -1,817	-4%	-$14.5K	﹤0.01%	2593
2015 Q3	$354K	Buy	47,344 +10,807	+30%	+$109K	﹤0.01%	2582
2015 Q2	$531K	Sell	36,537 -1,326	-4%	-$22.4K	﹤0.01%	2563
2015 Q1	$671K	Sell	37,863 -3,329	-8%	-$72.7K	﹤0.01%	2318
2014 Q4	$1.15M	Hold	41,192	–	–	﹤0.01%	2070
2014 Q3	$1.14M	Sell	41,192 -650	-2%	-$20.2K	﹤0.01%	2003
2014 Q2	$1.25M	Hold	41,842	–	–	﹤0.01%	1966
2014 Q1	$1.17M	Buy	41,842 +1,750	+4%	+$54K	﹤0.01%	2019
2013 Q4	$1.36M	Sell	40,092 -33,015	-45%	-$933K	﹤0.01%	1930
2013 Q3	$2.57M	Sell	73,107 -50,076	-41%	-$2.75M	﹤0.01%	1719
2013 Q2	$8.13M	Buy	+123,183	New	+$6.92M	0.01%	960

Other funds holding OPCH

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's OPCH Position: Q1 2016 in Review

Russell Frank Company held its Option Care Health (OPCH) position steady in Q1 2016 at 45,527 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Russell Frank Company first reported a position in OPCH in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.13M in Q2 2013. 99 funds tracked by Wall St. Rank hold OPCH as of Q1 2016.

Russell Frank Company held 45,527 shares of Option Care Health worth $390K as of Q1 2016.
Russell Frank Company left its Option Care Health share count unchanged in Q1 2016.
Option Care Health made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2535 holding.
Russell Frank Company first reported a position in Option Care Health in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Option Care Health position peaked at $8.13M in Q2 2013.
99 funds tracked by Wall St. Rank held Option Care Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.