3 Factor Indexing’s Option Care Health OPCH Stock Holding History

3 Factor Indexing’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
2026 Q2	–	Sell	-4	Closed	-$108	–	464
2026 Q1	$108	Buy	+4	New	+$130	﹤0.01%	386

Other funds holding OPCH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

3 Factor Indexing's OPCH Position: Q2 2026 in Review

3 Factor Indexing sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 4 shares — an estimated $108 sold.

3 Factor Indexing first reported a position in OPCH in Q1 2026 and held it in 1 quarter. The position peaked at $108 in Q1 2026. 343 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

3 Factor Indexing reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 4 Option Care Health shares in Q2 2026, an estimated $108.
3 Factor Indexing first reported a position in Option Care Health in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's Option Care Health position peaked at $108 in Q1 2026.
343 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.