WHV Investments’s Option Care Health OPCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-50,906
Closed -$357K 84
2015
Q4
$357K Sell
50,906
-70,500
-58% -$494K 0.02% 92
2015
Q3
$1.42M Sell
121,406
-11,391
-9% -$133K 0.04% 67
2015
Q2
$1.93M Buy
132,797
+44,798
+51% +$649K 0.04% 62
2015
Q1
$1.56M Sell
87,999
-96,871
-52% -$1.72M 0.03% 83
2014
Q4
$5.17M Buy
184,870
+44,557
+32% +$1.25M 0.09% 53
2014
Q3
$3.88M Sell
140,313
-9,391
-6% -$260K 0.06% 85
2014
Q2
$4.99M Sell
149,704
-14,207
-9% -$474K 0.06% 74
2014
Q1
$4.58M Sell
163,911
-428,464
-72% -$12M 0.06% 90
2013
Q4
$17.5M Buy
+592,375
New +$17.5M 0.18% 86