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Advantage Alpha Capital Partners’s Option Care Health OPCH Stock Holding History

Advantage Alpha Capital Partners’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
-146,769
Closed -$4.07M – 81
2025
Q3 		$4.07M Buy
146,769
+34,658
+31% +$1M 1.23% 21
2025
Q2 		$3.64M Sell
112,111
-102,508
-48% -$3.31M 0.98% 53
2025
Q1 		$7.5M Buy
214,619
+94,528
+79% +$2.97M 1.84% 4
2024
Q4 		$2.79M Buy
120,091
+25,070
+26% +$634K 0.66% 66
2024
Q3 		$2.97M Buy
+95,021
New +$2.92M 0.68% 65

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Alpha Capital Partners's OPCH Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 146,769 shares — an estimated $4.07M sold.

Advantage Alpha Capital Partners first reported a position in OPCH in Q3 2024 and held it in 5 quarters. The position peaked at $7.5M in Q1 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 146,769 Option Care Health shares in Q4 2025, an estimated $4.07M.
  • Advantage Alpha Capital Partners first reported a position in Option Care Health in Q3 2024 and held it in 5 quarters.
  • Advantage Alpha Capital Partners's Option Care Health position peaked at $7.5M in Q1 2025.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.