TA
OPCH icon

Teachers Advisors’s Option Care Health OPCH Stock Holding History

Teachers Advisors’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
2019
Q1 		$493K Hold
61,654
– – ﹤0.01% 2544
2018
Q4 		$880K Buy
61,654
+4,732
+8% +$62.4K ﹤0.01% 2251
2018
Q3 		$706K Sell
56,922
-542
-0.9% -$6.35K ﹤0.01% 2490
2018
Q2 		$673K Buy
57,464
+4,801
+9% +$50.3K ﹤0.01% 2523
2018
Q1 		$518K Hold
52,663
– – ﹤0.01% 2509
2017
Q4 		$613K Hold
52,663
– – ﹤0.01% 2478
2017
Q3 		$579K Sell
52,663
-2,097
-4% -$23.7K ﹤0.01% 2520
2017
Q2 		$595K Buy
54,760
+5,072
+10% +$38.6K ﹤0.01% 2514
2017
Q1 		$338K Buy
49,688
+8,993
+22% +$59.5K ﹤0.01% 2707
2016
Q4 		$169K Buy
40,695
+5,000
+14% +$38.4K ﹤0.01% 2938
2016
Q3 		$413K Buy
35,695
+10,730
+43% +$116K ﹤0.01% 2563
2016
Q2 		$255K Hold
24,965
– – ﹤0.01% 2770
2016
Q1 		$214K Hold
24,965
– – ﹤0.01% 2771
2015
Q4 		$175K Sell
24,965
-20,682
-45% -$165K ﹤0.01% 2906
2015
Q3 		$341K Hold
45,647
– – ﹤0.01% 2606
2015
Q2 		$663K Sell
45,647
-8,903
-16% -$151K ﹤0.01% 2352
2015
Q1 		$967K Buy
54,550
+11,558
+27% +$252K ﹤0.01% 2054
2014
Q4 		$1.2M Buy
42,992
+11,209
+35% +$278K ﹤0.01% 1923
2014
Q3 		$878K Buy
31,783
+1,242
+4% +$38.5K ﹤0.01% 2071
2014
Q2 		$1.02M Buy
30,541
+6,828
+29% +$205K ﹤0.01% 2032
2014
Q1 		$662K Buy
23,713
+149
+0.6% +$4.6K ﹤0.01% 2237
2013
Q4 		$697K Buy
23,564
+3,470
+17% +$98.1K ﹤0.01% 2196
2013
Q3 		$706K Buy
20,094
+755
+4% +$41.5K ﹤0.01% 2126
2013
Q2 		$1.28M Buy
+19,339
New +$1.09M ﹤0.01% 1705

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's OPCH Position: Q1 2019 in Review

Teachers Advisors held its Option Care Health (OPCH) position steady in Q1 2019 at 61,654 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Teachers Advisors first reported a position in OPCH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.28M in Q2 2013. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

  • Teachers Advisors held 61,654 shares of Option Care Health worth $493K as of Q1 2019.
  • Teachers Advisors left its Option Care Health share count unchanged in Q1 2019.
  • Option Care Health made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2544 holding.
  • Teachers Advisors first reported a position in Option Care Health in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Option Care Health position peaked at $1.28M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.