Bank of New York Mellon’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Sell |
934,655
-148,368
| -14% | -$3.45M | ﹤0.01% | 1637 |
|
|
2026
Q1 | $29.2M | Sell |
1,083,023
-14,894
| -1% | -$483K | 0.01% | 1325 |
|
|
2025
Q4 | $35M | Sell |
1,097,917
-79,901
| -7% | -$2.35M | 0.01% | 1223 |
|
|
2025
Q3 | $32.7M | Sell |
1,177,818
-60,922
| -5% | -$1.76M | 0.01% | 1256 |
|
|
2025
Q2 | $40.2M | Sell |
1,238,740
-61,068
| -5% | -$1.97M | 0.01% | 1129 |
|
|
2025
Q1 | $45.4M | Sell |
1,299,808
-7,622
| -0.6% | -$239K | 0.01% | 1028 |
|
|
2024
Q4 | $30.3M | Sell |
1,307,430
-21,152
| -2% | -$535K | 0.01% | 1320 |
|
|
2024
Q3 | $41.6M | Sell |
1,328,582
-314,295
| -19% | -$9.65M | 0.01% | 1152 |
|
|
2024
Q2 | $45.5M | Buy |
1,642,877
+54,202
| +3% | +$1.62M | 0.01% | 1096 |
|
|
2024
Q1 | $53.3M | Sell |
1,588,675
-72,978
| -4% | -$2.36M | 0.01% | 999 |
|
|
2023
Q4 | $56M | Sell |
1,661,653
-51,854
| -3% | -$1.59M | 0.01% | 976 |
|
|
2023
Q3 | $55.4M | Buy |
1,713,507
+71,784
| +4% | +$2.42M | 0.01% | 915 |
|
|
2023
Q2 | $53.3M | Sell |
1,641,723
-44,961
| -3% | -$1.36M | 0.01% | 977 |
|
|
2023
Q1 | $53.6M | Buy |
1,686,684
+101,134
| +6% | +$3.03M | 0.01% | 970 |
|
|
2022
Q4 | $47.7M | Sell |
1,585,550
-8,882
| -0.6% | -$276K | 0.01% | 1013 |
|
|
2022
Q3 | $50.2M | Buy |
1,594,432
+209,751
| +15% | +$6.71M | 0.01% | 958 |
|
|
2022
Q2 | $38.5M | Sell |
1,384,681
-121,553
| -8% | -$3.46M | 0.01% | 1145 |
|
|
2022
Q1 | $43M | Sell |
1,506,234
-7,547
| -0.5% | -$189K | 0.01% | 1197 |
|
|
2021
Q4 | $43.1M | Buy |
1,513,781
+54,388
| +4% | +$1.43M | 0.01% | 1266 |
|
|
2021
Q3 | $35.4M | Buy |
1,459,393
+1,010,879
| +225% | +$23.4M | 0.01% | 1373 |
|
|
2021
Q2 | $9.81M | Buy |
448,514
+186,845
| +71% | +$3.6M | ﹤0.01% | 2147 |
|
|
2021
Q1 | $4.64M | Buy |
261,669
+80,542
| +44% | +$1.51M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $2.83M | Buy |
181,127
+22,338
| +14% | +$332K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $2.12M | Buy |
158,789
+22,019
| +16% | +$268K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.9M | Buy |
136,770
+211
| +0.2% | +$2.79K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $1.29M | Sell |
136,559
-476
| -0.3% | -$6.98K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $2.04M | Buy |
137,035
+26,878
| +24% | +$363K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.41M | Sell |
110,157
-10,034
| -8% | -$123K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $1.25M | Sell |
120,191
-11,178
| -9% | -$91.5K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $1.05M | Buy |
131,369
+220
| +0.2% | +$2.89K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $1.87M | Sell |
131,149
-2,058
| -2% | -$27.1K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $1.65M | Buy |
133,207
+2,583
| +2% | +$30.2K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.53M | Buy |
130,624
+1,505
| +1% | +$15.8K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.27M | Buy |
129,119
+1,931
| +2% | +$22.3K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $1.48M | Sell |
127,188
-722
| -0.6% | -$7.29K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $1.41M | Buy |
127,910
+1,795
| +1% | +$20.3K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $1.37M | Buy |
126,115
+7,154
| +6% | +$54.4K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $809K | Buy |
118,961
+8,363
| +8% | +$55.3K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $459K | Buy |
110,598
+18,638
| +20% | +$143K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $1.06M | Buy |
91,960
+16,668
| +22% | +$180K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $768K | Buy |
75,292
+7,249
| +11% | +$74K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $582K | Hold |
68,043
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q4 | $477K | Sell |
68,043
-12,522
| -16% | -$100K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $602K | Sell |
80,565
-12,101
| -13% | -$122K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $1.35M | Buy |
92,666
+4,041
| +5% | +$68.4K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $1.57M | Buy |
88,625
+1,462
| +2% | +$31.9K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $2.44M | Sell |
87,163
-3,319
| -4% | -$82.3K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $2.5M | Buy |
90,482
+11,412
| +14% | +$354K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $2.64M | Buy |
79,070
+3,623
| +5% | +$109K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $2.11M | Sell |
75,447
-3,974
| -5% | -$123K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $2.35M | Buy |
79,421
+6,244
| +9% | +$177K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $2.57M | Sell |
73,177
-9,115
| -11% | -$501K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $5.43M | Buy |
+82,292
| New | +$4.62M | ﹤0.01% | 2140 |
|
Other funds holding OPCH
VBA
FWIA
GCM
SDJVC
Bank of New York Mellon's OPCH Position: Q2 2026 in Review
Bank of New York Mellon reduced its Option Care Health (OPCH) stake by 14% in Q2 2026, selling an estimated $3.45M and leaving 934,655 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.
Bank of New York Mellon first reported a position in OPCH in Q2 2013 and has held it in 53 quarters since. The position peaked at $56M in Q4 2023. 169 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.
- Bank of New York Mellon held 934,655 shares of Option Care Health worth $19.6M as of Q2 2026.
- Bank of New York Mellon sold 148,368 Option Care Health shares in Q2 2026, an estimated $3.45M.
- Option Care Health made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1637 holding.
- Bank of New York Mellon first reported a position in Option Care Health in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Option Care Health position peaked at $56M in Q4 2023.
- 169 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.