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

THB 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
2016
Q4 		– Sell
-89,724
Closed -$1.04M – 184
2016
Q3 		$1.04M Buy
+89,724
New +$968K 0.15% 106
2015
Q2 		– Sell
-520,739
Closed -$9.23M – 239
2015
Q1 		$9.23M Buy
520,739
+56,994
+12% +$1.24M 0.65% 48
2014
Q4 		$13M Buy
463,745
+185,494
+67% +$4.6M 0.86% 24
2014
Q3 		$7.69M Sell
278,251
-51,438
-16% -$1.6M 0.53% 76
2014
Q2 		$11M Sell
329,689
-146,171
-31% -$4.39M 0.68% 50
2014
Q1 		$13.3M Buy
475,860
+40,583
+9% +$1.25M 0.79% 31
2013
Q4 		$12.9M Buy
435,277
+179,137
+70% +$5.07M 0.71% 40
2013
Q3 		$8.99M Buy
256,140
+47,948
+23% +$2.63M 0.56% 66
2013
Q2 		$13.7M Buy
+208,192
New +$11.7M 0.91% 12

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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's OPCH Position: Q4 2016 in Review

THB Asset Management sold out of Option Care Health (OPCH) in Q4 2016, closing a stake of 89,724 shares — an estimated $1.04M sold.

THB Asset Management first reported a position in OPCH in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q2 2013. 104 funds tracked by Wall St. Rank hold OPCH as of Q4 2016.

  • THB Asset Management reported no remaining Option Care Health position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 89,724 Option Care Health shares in Q4 2016, an estimated $1.04M.
  • THB Asset Management first reported a position in Option Care Health in Q2 2013 and held it in 9 quarters.
  • THB Asset Management's Option Care Health position peaked at $13.7M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Option Care Health as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.