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SEI Trust Company’s Option Care Health OPCH Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-13,625
Closed -$403K – 1651
2013
Q4 		$403K Buy
+13,625
New +$385K ﹤0.01% 1193

Other funds holding OPCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $672B AUM 33.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SEI Trust Company's OPCH Position: Q1 2014 in Review

SEI Trust Company sold out of Option Care Health (OPCH) in Q1 2014, closing a stake of 13,625 shares — an estimated $403K sold.

SEI Trust Company first reported a position in OPCH in Q4 2013 and held it in 1 quarter. The position peaked at $403K in Q4 2013. 142 funds tracked by Wall St. Rank hold OPCH as of Q1 2014.

  • SEI Trust Company reported no remaining Option Care Health position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 13,625 Option Care Health shares in Q1 2014, an estimated $403K.
  • SEI Trust Company first reported a position in Option Care Health in Q4 2013 and held it in 1 quarter.
  • SEI Trust Company's Option Care Health position peaked at $403K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Option Care Health as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.