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Aristides Capital’s Option Care Health OPCH Stock Holding History

Aristides Capital’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
-9,574
Closed -$266K – 328
2025
Q3 		$266K Buy
9,574
+1,893
+25% +$54.8K 0.04% 201
2025
Q2 		$249K Buy
+7,681
New +$248K 0.05% 153
2024
Q3 		– Sell
-8,683
Closed -$241K – 292
2024
Q2 		$241K Buy
+8,683
New +$259K 0.07% 201
2021
Q4 		– Sell
-8,270
Closed -$201K – 290
2021
Q3 		$201K Buy
+8,270
New +$192K 0.07% 135

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristides Capital's OPCH Position: Q4 2025 in Review

Aristides Capital sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 9,574 shares — an estimated $266K sold.

Aristides Capital first reported a position in OPCH in Q3 2021 and held it in 4 quarters. The position peaked at $266K in Q3 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Aristides Capital reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 9,574 Option Care Health shares in Q4 2025, an estimated $266K.
  • Aristides Capital first reported a position in Option Care Health in Q3 2021 and held it in 4 quarters.
  • Aristides Capital's Option Care Health position peaked at $266K in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.