True Bearing Asset Management’s Option Care Health OPCH Stock Holding History

True Bearing 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
2015 Q1	–	Sell	-89,290	Closed	-$2.5M	–	90
2014 Q4	$2.5M	Hold	89,290	–	–	1.24%	34
2014 Q3	$2.47M	Hold	89,290	–	–	1.27%	28
2014 Q2	$2.98M	Buy	89,290 +39,387	+79%	+$1.18M	1.55%	18
2014 Q1	$1.39M	Buy	49,903 +9,327	+23%	+$288K	0.78%	61
2013 Q4	$1.2M	Hold	40,576	–	–	0.57%	75
2013 Q3	$1.43M	Sell	40,576 -20,225	-33%	-$1.11M	0.71%	69
2013 Q2	$4.01M	Buy	+60,801	New	+$3.41M	2.04%	4

Other funds holding OPCH

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return