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Virtus Fund Advisers’s Option Care Health OPCH Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,460
Closed -$49K – 1686
2014
Q2 		$49K Buy
+1,460
New +$43.9K ﹤0.01% 1882

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 $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Virtus Fund Advisers's OPCH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Option Care Health (OPCH) in Q3 2014, closing a stake of 1,460 shares — an estimated $49K sold.

Virtus Fund Advisers first reported a position in OPCH in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 138 funds tracked by Wall St. Rank hold OPCH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Option Care Health position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,460 Option Care Health shares in Q3 2014, an estimated $49K.
  • Virtus Fund Advisers first reported a position in Option Care Health in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Option Care Health position peaked at $49K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Option Care Health as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.