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UBS’s Option Care Health OPCH Stock Holding History

UBS’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
Q3 		$368K Buy
13,325
+12,650
+1,874% +$392K ﹤0.01% 4569
2014
Q2 		$23K Sell
675
-2,000
-75% -$60.1K ﹤0.01% 7895
2014
Q1 		$75K Sell
2,675
-4,950
-65% -$153K ﹤0.01% 6347
2013
Q4 		$226K Buy
7,625
+7,050
+1,226% +$199K ﹤0.01% 5163
2013
Q3 		$20K Buy
575
+75
+15% +$4.12K ﹤0.01% 8059
2013
Q2 		$33K Buy
+500
New +$28.1K ﹤0.01% 7264

Other funds holding OPCH

Vanguard Group
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 $570B AUM 27.57% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS's OPCH Position: Q3 2014 in Review

UBS increased its Option Care Health (OPCH) stake by 6.4% in Q3 2014, buying an estimated $477K and bringing the position to 255,163 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #1720.

UBS first reported a position in OPCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8M in Q2 2014. 138 funds tracked by Wall St. Rank hold OPCH as of Q3 2014.

  • UBS held 255,163 shares of Option Care Health worth $7.05M as of Q3 2014.
  • UBS bought 15,381 Option Care Health shares in Q3 2014, an estimated $477K.
  • Option Care Health made up 0.01% of UBS's portfolio in Q3 2014, its #1720 holding.
  • UBS first reported a position in Option Care Health in Q2 2013 and has held it in 6 quarters since.
  • UBS's Option Care Health position peaked at $8M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Option Care Health as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.