Virtu KCG Holdings’s Option Care Health OPCH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$205K	Sell	18,912 -33,485	-64%	-$255K	0.01%	2143
2017 Q1	$356K	Buy	52,397 +33,429	+176%	+$221K	0.01%	1749
2016 Q4	$79K	Buy	18,968 +16,134	+569%	+$124K	﹤0.01%	2990
2016 Q3	$33K	Sell	2,834 -21,439	-88%	-$231K	﹤0.01%	2855
2016 Q2	$248K	Buy	24,273 +10,743	+79%	+$110K	0.01%	2086
2016 Q1	$116K	Sell	13,530 -9,948	-42%	-$74.6K	﹤0.01%	2290
2015 Q4	$164K	Buy	23,478 +17,644	+302%	+$141K	﹤0.01%	2819
2015 Q3	$44K	Buy	+5,834	New	+$58.9K	﹤0.01%	3017
2014 Q4	–	Sell	-7,591	Closed	-$210K	–	4097
2014 Q3	$210K	Buy	7,591 +3,447	+83%	+$107K	﹤0.01%	2849
2014 Q2	$138K	Buy	4,144 +1,509	+57%	+$45.4K	﹤0.01%	3198
2014 Q1	$73K	Sell	2,635 -661	-20%	-$20.4K	﹤0.01%	3275
2013 Q4	$97K	Sell	3,296 -13,854	-81%	-$392K	﹤0.01%	3447
2013 Q3	$602K	Buy	+17,150	New	+$942K	0.01%	1763

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Virtu KCG Holdings's OPCH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Option Care Health (OPCH) stake by 64% in Q2 2017, selling an estimated $255K and leaving 18,912 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #2143.

Virtu KCG Holdings first reported a position in OPCH in Q3 2013 and has held it in 13 quarters since. The position peaked at $602K in Q3 2013. 96 funds tracked by Wall St. Rank hold OPCH as of Q2 2017.

Virtu KCG Holdings held 18,912 shares of Option Care Health worth $205K as of Q2 2017.
Virtu KCG Holdings sold 33,485 Option Care Health shares in Q2 2017, an estimated $255K.
Option Care Health made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2143 holding.
Virtu KCG Holdings first reported a position in Option Care Health in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Option Care Health position peaked at $602K in Q3 2013.
96 funds tracked by Wall St. Rank held Option Care Health as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.