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San Francisco Sentry Investment Group’s Option Care Health OPCH Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-50
Closed – – 840
2018
Q1 		$0 Hold
50
– – ﹤0.01% 930
2017
Q4 		$1K Buy
+50
New +$505 ﹤0.01% 885
2014
Q4 		– Sell
-2,350
Closed -$65K – 347
2014
Q3 		$65K Buy
2,350
+125
+6% +$3.88K 0.03% 274
2014
Q2 		$74K Buy
2,225
+625
+39% +$18.8K 0.04% 269
2014
Q1 		$45K Buy
1,600
+75
+5% +$2.32K 0.01% 367
2013
Q4 		$45K Buy
1,525
+1,325
+663% +$37.5K 0.02% 347
2013
Q3 		$7K Buy
+200
New +$11K ﹤0.01% 522

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

San Francisco Sentry Investment Group's OPCH Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Option Care Health (OPCH) in Q2 2018, closing a stake of 50 shares.

San Francisco Sentry Investment Group first reported a position in OPCH in Q3 2013 and held it in 7 quarters. The position peaked at $74K in Q2 2014. 107 funds tracked by Wall St. Rank hold OPCH as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Option Care Health position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 50 Option Care Health shares in Q2 2018.
  • San Francisco Sentry Investment Group first reported a position in Option Care Health in Q3 2013 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Option Care Health position peaked at $74K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Option Care Health as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.