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WHV Investments’s Option Care Health OPCH Stock Holding History

WHV Investments’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
2016
Q1 		– Sell
-50,906
Closed -$357K – 84
2015
Q4 		$357K Sell
50,906
-70,500
-58% -$563K 0.02% 92
2015
Q3 		$1.42M Sell
121,406
-11,391
-9% -$115K 0.04% 67
2015
Q2 		$1.93M Buy
132,797
+44,798
+51% +$758K 0.04% 62
2015
Q1 		$1.56M Sell
87,999
-96,871
-52% -$2.11M 0.03% 83
2014
Q4 		$5.17M Buy
184,870
+44,557
+32% +$1.1M 0.09% 53
2014
Q3 		$3.88M Sell
140,313
-9,391
-6% -$291K 0.06% 85
2014
Q2 		$4.99M Sell
149,704
-14,207
-9% -$427K 0.06% 74
2014
Q1 		$4.58M Sell
163,911
-428,464
-72% -$13.2M 0.06% 90
2013
Q4 		$17.5M Buy
+592,375
New +$16.7M 0.18% 86

Other funds holding OPCH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHV Investments's OPCH Position: Q1 2016 in Review

WHV Investments sold out of Option Care Health (OPCH) in Q1 2016, closing a stake of 50,906 shares — an estimated $357K sold.

WHV Investments first reported a position in OPCH in Q4 2013 and held it in 9 quarters. The position peaked at $17.5M in Q4 2013. 99 funds tracked by Wall St. Rank hold OPCH as of Q1 2016.

  • WHV Investments reported no remaining Option Care Health position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 50,906 Option Care Health shares in Q1 2016, an estimated $357K.
  • WHV Investments first reported a position in Option Care Health in Q4 2013 and held it in 9 quarters.
  • WHV Investments's Option Care Health position peaked at $17.5M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Option Care Health as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.