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Symphony Asset Management’s Option Care Health OPCH Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-4,751
Closed -$132K – 430
2014
Q3 		$132K Sell
4,751
-9,318
-66% -$289K 0.01% 403
2014
Q2 		$469K Buy
14,069
+3,428
+32% +$103K 0.05% 326
2014
Q1 		$297K Buy
10,641
+4,946
+87% +$153K 0.03% 380
2013
Q4 		$168K Buy
+5,695
New +$161K 0.01% 448

Other funds holding OPCH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's OPCH Position: Q4 2014 in Review

Symphony Asset Management sold out of Option Care Health (OPCH) in Q4 2014, closing a stake of 4,751 shares — an estimated $132K sold.

Symphony Asset Management first reported a position in OPCH in Q4 2013 and held it in 4 quarters. The position peaked at $469K in Q2 2014. 120 funds tracked by Wall St. Rank hold OPCH as of Q4 2014.

  • Symphony Asset Management reported no remaining Option Care Health position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 4,751 Option Care Health shares in Q4 2014, an estimated $132K.
  • Symphony Asset Management first reported a position in Option Care Health in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's Option Care Health position peaked at $469K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Option Care Health as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.