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OPCH icon

AlphaQuest’s Option Care Health OPCH Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,251
Closed -$39.9K – 1431
2025
Q4 		$39.9K Sell
1,251
-2,316
-65% -$68K ﹤0.01% 1999
2025
Q3 		$99K Sell
3,567
-3,170
-47% -$91.8K 0.01% 1732
2025
Q2 		$219K Buy
6,737
+1,491
+28% +$48.2K 0.02% 1071
2025
Q1 		$183K Sell
5,246
-18,274
-78% -$574K 0.02% 1041
2024
Q4 		$546K Buy
23,520
+18,978
+418% +$480K 0.07% 443
2024
Q3 		$142K Sell
4,542
-18,420
-80% -$565K 0.01% 1195
2024
Q2 		$636K Buy
22,962
+1,216
+6% +$36.2K 0.09% 374
2024
Q1 		$729K Buy
21,746
+18,635
+599% +$603K 0.13% 269
2023
Q4 		$105K Buy
+3,111
New +$95.6K 0.02% 753

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaQuest's OPCH Position: Q1 2026 in Review

AlphaQuest sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 1,251 shares — an estimated $39.9K sold.

AlphaQuest first reported a position in OPCH in Q4 2023 and held it in 9 quarters. The position peaked at $729K in Q1 2024. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • AlphaQuest reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,251 Option Care Health shares in Q1 2026, an estimated $39.9K.
  • AlphaQuest first reported a position in Option Care Health in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Option Care Health position peaked at $729K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.