111 Capital’s Option Care Health OPCH Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-10,110	Closed	-$281K	–	485
2025 Q3	$281K	Buy	+10,110	New	+$293K	0.05%	333
2025 Q2	–	Sell	-7,011	Closed	-$245K	–	639
2025 Q1	$245K	Sell	7,011 -6,548	-48%	-$206K	0.05%	363
2024 Q4	$315K	Buy	+13,559	New	+$343K	0.07%	289

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's OPCH Position: Q4 2025 in Review

111 Capital sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 10,110 shares — an estimated $281K sold.

111 Capital first reported a position in OPCH in Q4 2024 and held it in 3 quarters. The position peaked at $315K in Q4 2024. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

111 Capital reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
111 Capital sold 10,110 Option Care Health shares in Q4 2025, an estimated $281K.
111 Capital first reported a position in Option Care Health in Q4 2024 and held it in 3 quarters.
111 Capital's Option Care Health position peaked at $315K in Q4 2024.
365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.