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TIAA CREF Investment Management’s Option Care Health OPCH Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$517K Buy
64,650
+644
+1% +$8.47K ﹤0.01% 2588
2018
Q4 		$914K Sell
64,006
-1,602
-2% -$21.1K ﹤0.01% 2320
2018
Q3 		$814K Sell
65,608
-2,185
-3% -$25.6K ﹤0.01% 2523
2018
Q2 		$795K Sell
67,793
-4,254
-6% -$44.6K ﹤0.01% 2587
2018
Q1 		$709K Buy
72,047
+3,378
+5% +$39.1K ﹤0.01% 2600
2017
Q4 		$799K Sell
68,669
-9,322
-12% -$94.1K ﹤0.01% 2574
2017
Q3 		$858K Buy
77,991
+980
+1% +$11.1K ﹤0.01% 2590
2017
Q2 		$836K Buy
77,011
+8,061
+12% +$61.3K ﹤0.01% 2630
2017
Q1 		$469K Sell
68,950
-5,756
-8% -$38.1K ﹤0.01% 2810
2016
Q4 		$311K Buy
74,706
+929
+1% +$7.13K ﹤0.01% 2971
2016
Q3 		$853K Sell
73,777
-872
-1% -$9.4K ﹤0.01% 2620
2016
Q2 		$761K Buy
74,649
+15,362
+26% +$157K ﹤0.01% 2656
2016
Q1 		$507K Hold
59,287
– – ﹤0.01% 2780
2015
Q4 		$415K Sell
59,287
-5,141
-8% -$41.1K ﹤0.01% 2947
2015
Q3 		$482K Sell
64,428
-20,790
-24% -$210K ﹤0.01% 2896
2015
Q2 		$1.24M Sell
85,218
-9,679
-10% -$164K ﹤0.01% 2588
2015
Q1 		$1.68M Hold
94,897
– – ﹤0.01% 2326
2014
Q4 		$2.65M Sell
94,897
-3,252
-3% -$80.6K ﹤0.01% 2061
2014
Q3 		$2.71M Sell
98,149
-1,639
-2% -$50.8K ﹤0.01% 2030
2014
Q2 		$3.33M Buy
99,788
+11,706
+13% +$352K ﹤0.01% 1967
2014
Q1 		$2.46M Buy
88,082
+12,857
+17% +$397K ﹤0.01% 2111
2013
Q4 		$2.23M Buy
75,225
+1,430
+2% +$40.4K ﹤0.01% 2200
2013
Q3 		$2.59M Sell
73,795
-808
-1% -$44.4K ﹤0.01% 2047
2013
Q2 		$4.92M Buy
+74,603
New +$4.19M ﹤0.01% 1533

Other funds holding OPCH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TIAA CREF Investment Management's OPCH Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Option Care Health (OPCH) stake by 1% in Q1 2019, buying an estimated $8.47K and bringing the position to 64,650 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

TIAA CREF Investment Management first reported a position in OPCH in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.92M in Q2 2013. 116 funds tracked by Wall St. Rank hold OPCH as of Q1 2019.

  • TIAA CREF Investment Management held 64,650 shares of Option Care Health worth $517K as of Q1 2019.
  • TIAA CREF Investment Management bought 644 Option Care Health shares in Q1 2019, an estimated $8.47K.
  • Option Care Health made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2588 holding.
  • TIAA CREF Investment Management first reported a position in Option Care Health in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Option Care Health position peaked at $4.92M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Option Care Health as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.