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Spot Trading’s Option Care Health OPCH Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-5,475
Closed -$79K – 4166
2015
Q2 		$79K Buy
+5,475
New +$92.6K ﹤0.01% 3170
2014
Q3 		– Sell
-4,450
Closed -$148K – 4614
2014
Q2 		$148K Hold
4,450
– – ﹤0.01% 3520
2014
Q1 		$124K Buy
+4,450
New +$137K ﹤0.01% 3356

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's OPCH Position: Q3 2015 in Review

Spot Trading sold out of Option Care Health (OPCH) in Q3 2015, closing a stake of 5,185 shares — an estimated $75K sold.

Spot Trading first reported a position in OPCH in Q1 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2015. 102 funds tracked by Wall St. Rank hold OPCH as of Q3 2015.

  • Spot Trading reported no remaining Option Care Health position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 5,185 Option Care Health shares in Q3 2015, an estimated $75K.
  • Spot Trading first reported a position in Option Care Health in Q1 2014 and held it in 3 quarters.
  • Spot Trading's Option Care Health position peaked at $75K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Option Care Health as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.