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Stevens Capital Management’s Option Care Health OPCH Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-5,629
Closed -$42K – 1073
2015
Q3 		$42K Sell
5,629
-1,059
-16% -$10.7K ﹤0.01% 929
2015
Q2 		$97K Buy
+6,688
New +$113K ﹤0.01% 956

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's OPCH Position: Q4 2015 in Review

Stevens Capital Management sold out of Option Care Health (OPCH) in Q4 2015, closing a stake of 5,629 shares — an estimated $42K sold.

Stevens Capital Management first reported a position in OPCH in Q2 2015 and held it in 2 quarters. The position peaked at $97K in Q2 2015. 98 funds tracked by Wall St. Rank hold OPCH as of Q4 2015.

  • Stevens Capital Management reported no remaining Option Care Health position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 5,629 Option Care Health shares in Q4 2015, an estimated $42K.
  • Stevens Capital Management first reported a position in Option Care Health in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's Option Care Health position peaked at $97K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Option Care Health as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.