AG
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Algert Global’s Option Care Health OPCH Stock Holding History

Algert Global’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
-231,902
Closed -$6.44M – 1268
2025
Q3 		$6.44M Buy
231,902
+10,920
+5% +$316K 0.11% 332
2025
Q2 		$7.18M Sell
220,982
-15,090
-6% -$488K 0.15% 220
2025
Q1 		$8.25M Sell
236,072
-12,070
-5% -$379K 0.2% 128
2024
Q4 		$5.76M Buy
248,142
+56,235
+29% +$1.42M 0.14% 243
2024
Q3 		$6.01M Sell
191,907
-5,890
-3% -$181K 0.16% 188
2024
Q2 		$5.48M Buy
197,797
+21,853
+12% +$651K 0.18% 151
2024
Q1 		$5.9M Buy
175,944
+27,853
+19% +$902K 0.23% 123
2023
Q4 		$4.99M Sell
148,091
-25,969
-15% -$798K 0.2% 140
2023
Q3 		$5.63M Buy
174,060
+75,429
+76% +$2.54M 0.26% 93
2023
Q2 		$3.21M Buy
98,631
+10,350
+12% +$312K 0.14% 225
2023
Q1 		$2.81M Buy
88,281
+57,096
+183% +$1.71M 0.13% 235
2022
Q4 		$938K Hold
31,185
– – 0.05% 595
2022
Q3 		$981K Buy
31,185
+12,852
+70% +$411K 0.06% 556
2022
Q2 		$509K Sell
18,333
-22,670
-55% -$645K 0.04% 753
2022
Q1 		$1.17M Buy
41,003
+10,966
+37% +$275K 0.08% 458
2021
Q4 		$854K Buy
30,037
+9,992
+50% +$262K 0.11% 325
2021
Q3 		$486K Buy
+20,045
New +$465K 0.06% 550
2016
Q2 		– Sell
-9,239
Closed -$79K – 392
2016
Q1 		$79K Buy
+9,239
New +$69.2K 0.03% 337

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

Algert Global's OPCH Position: Q4 2025 in Review

Algert Global sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 231,902 shares — an estimated $6.44M sold.

Algert Global first reported a position in OPCH in Q1 2016 and held it in 18 quarters. The position peaked at $8.25M in Q1 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Algert Global reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 231,902 Option Care Health shares in Q4 2025, an estimated $6.44M.
  • Algert Global first reported a position in Option Care Health in Q1 2016 and held it in 18 quarters.
  • Algert Global's Option Care Health position peaked at $8.25M in Q1 2025.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.