South Texas Money Management’s Option Care Health OPCH Stock Holding History

South Texas Money 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
2016 Q2	–	Sell	-15,758	Closed	-$135K	–	200
2016 Q1	$135K	Sell	15,758 -11,035	-41%	-$82.7K	0.01%	202
2015 Q4	$188K	Buy	26,793 +2,692	+11%	+$21.5K	0.01%	197
2015 Q3	$180K	Sell	24,101 -2,392	-9%	-$24.2K	0.01%	180
2015 Q2	$385K	Sell	26,493 -1,271	-5%	-$21.5K	0.02%	143
2015 Q1	$492K	Buy	27,764 +17,196	+163%	+$375K	0.03%	128
2014 Q4	$295K	Buy	10,568 +6,015	+132%	+$149K	0.02%	154
2014 Q3	$126K	Buy	4,553 +1,682	+59%	+$52.2K	0.01%	172
2014 Q2	$96K	Buy	+2,871	New	+$86.3K	0.01%	169

Other funds holding OPCH

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Diamond Hill Capital Management

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return