Bank of Montreal
OPCH icon

Bank of Montreal’s Option Care Health OPCH Stock Holding History

Bank of Montreal’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 		$420K Buy
15,594
+1,364
+10% +$44.3K ﹤0.01% 2474
2025
Q4 		$453K Sell
14,230
-3,223
-18% -$94.6K ﹤0.01% 2359
2025
Q3 		$484K Sell
17,453
-2,363
-12% -$68.4K ﹤0.01% 2286
2025
Q2 		$644K Sell
19,816
-3,162
-14% -$102K ﹤0.01% 2135
2025
Q1 		$803K Buy
22,978
+788
+4% +$24.7K ﹤0.01% 1922
2024
Q4 		$515K Sell
22,190
-31,175
-58% -$788K ﹤0.01% 2219
2024
Q3 		$1.68M Buy
53,365
+1,698
+3% +$52.1K ﹤0.01% 1782
2024
Q2 		$1.46M Buy
51,667
+1,477
+3% +$44K ﹤0.01% 1818
2024
Q1 		$1.69M Buy
50,190
+2,734
+6% +$88.5K ﹤0.01% 1724
2023
Q4 		$1.62M Buy
47,456
+29,690
+167% +$912K ﹤0.01% 1794
2023
Q3 		$620K Sell
17,766
-116,491
-87% -$3.93M ﹤0.01% 2331
2023
Q2 		$4.41M Buy
134,257
+108,449
+420% +$3.27M ﹤0.01% 1399
2023
Q1 		$820K Buy
25,808
+7,599
+42% +$228K ﹤0.01% 2175
2022
Q4 		$555K Buy
18,209
+4,400
+32% +$137K ﹤0.01% 2547
2022
Q3 		$452 Buy
13,809
+1,359
+11% +$43.5K ﹤0.01% 2640
2022
Q2 		$355 Buy
12,450
+1,490
+14% +$42.4K ﹤0.01% 2905
2022
Q1 		$310K Sell
10,960
-1,273
-10% -$32K ﹤0.01% 3166
2021
Q4 		$348K Sell
12,233
-656,922
-98% -$17.2M ﹤0.01% 2638
2021
Q3 		$16.3M Buy
669,155
+536,995
+406% +$12.5M 0.01% 1039
2021
Q2 		$2.91M Sell
132,160
-2,302
-2% -$44.4K ﹤0.01% 1863
2021
Q1 		$2.5M Sell
134,462
-62,780
-32% -$1.18M ﹤0.01% 1672
2020
Q4 		$3.44M Sell
197,242
-50,479
-20% -$751K ﹤0.01% 1571
2020
Q3 		$3.29M Buy
247,721
+245,014
+9,051% +$2.98M ﹤0.01% 1437
2020
Q2 		$32K Buy
+2,707
New +$35.8K ﹤0.01% 3636
2020
Q1 		– Sell
-3,868
Closed -$58K – 4524
2019
Q4 		$58K Buy
3,868
+1,166
+43% +$15.8K ﹤0.01% 3776
2019
Q3 		$35K Buy
2,702
+92
+4% +$1.13K ﹤0.01% 3799
2019
Q2 		$27K Buy
+2,610
New +$21.4K ﹤0.01% 4011
2019
Q1 		– Sell
-446
Closed -$6K – 4618
2018
Q4 		$6K Buy
446
+228
+105% +$3.01K ﹤0.01% 4034
2018
Q3 		$3K Sell
218
-7
-3% -$82 ﹤0.01% 4252
2018
Q2 		$3K Buy
+225
New +$2.36K ﹤0.01% 4267
2017
Q1 		– Sell
-194
Closed -$1K – 4138
2016
Q4 		$1K Hold
194
– – ﹤0.01% 3973
2016
Q3 		$2K Sell
194
-3
-2% -$32 ﹤0.01% 3859
2016
Q2 		$2K Buy
197
+3
+2% +$31 ﹤0.01% 3900
2016
Q1 		$2K Buy
+194
New +$1.45K ﹤0.01% 3978
2015
Q2 		– Sell
-24,880
Closed -$441K – 4061
2015
Q1 		$441K Hold
24,880
– – ﹤0.01% 2011
2014
Q4 		$696K Hold
24,880
– – ﹤0.01% 1891
2014
Q3 		$688K Sell
24,880
-350
-1% -$10.9K ﹤0.01% 1940
2014
Q2 		$842K Buy
25,230
+3,338
+15% +$100K ﹤0.01% 1833
2014
Q1 		$611K Sell
21,892
-3,551
-14% -$110K ﹤0.01% 1935
2013
Q4 		$753K Sell
25,443
-279,179
-92% -$7.89M ﹤0.01% 1618
2013
Q3 		$10.7M Buy
304,622
+197,713
+185% +$10.9M 0.02% 504
2013
Q2 		$7.06M Buy
+106,909
New +$6M 0.01% 617

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 $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 $3.37T AUM 44.26% 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

Bank of Montreal's OPCH Position: Q1 2026 in Review

Bank of Montreal increased its Option Care Health (OPCH) stake by 9.6% in Q1 2026, buying an estimated $44.3K and bringing the position to 15,594 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Bank of Montreal first reported a position in OPCH in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.3M in Q3 2021. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Bank of Montreal held 15,594 shares of Option Care Health worth $420K as of Q1 2026.
  • Bank of Montreal bought 1,364 Option Care Health shares in Q1 2026, an estimated $44.3K.
  • Option Care Health made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2474 holding.
  • Bank of Montreal first reported a position in Option Care Health in Q2 2013 and has held it in 42 quarters since.
  • Bank of Montreal's Option Care Health position peaked at $16.3M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.