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Adalta Capital Management’s Option Care Health OPCH Stock Holding History

Adalta Capital Management’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 		$604K Sell
28,780
-1,625
-5% -$37.8K 0.27% 58
2026
Q1 		$819K Buy
30,405
+9,525
+46% +$309K 0.39% 46
2025
Q4 		$665K Buy
+20,880
New +$613K 0.3% 47

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adalta Capital Management's OPCH Position: Q2 2026 in Review

Adalta Capital Management reduced its Option Care Health (OPCH) stake by 5.3% in Q2 2026, selling an estimated $37.8K and leaving 28,780 shares worth $604K. The position accounts for 0.27% of the portfolio, ranked #58.

Adalta Capital Management first reported a position in OPCH in Q4 2025 and has held it in 3 quarters since. The position peaked at $819K in Q1 2026. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Adalta Capital Management held 28,780 shares of Option Care Health worth $604K as of Q2 2026.
  • Adalta Capital Management sold 1,625 Option Care Health shares in Q2 2026, an estimated $37.8K.
  • Option Care Health made up 0.27% of Adalta Capital Management's portfolio in Q2 2026, its #58 holding.
  • Adalta Capital Management first reported a position in Option Care Health in Q4 2025 and has held it in 3 quarters since.
  • Adalta Capital Management's Option Care Health position peaked at $819K in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.