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Bay Harbor Wealth Management’s Option Care Health OPCH Stock Holding History

Bay Harbor Wealth Management’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
Q2 		$126 Sell
6
-17
-74% -$395 ﹤0.01% 1214
2026
Q1 		$619 Buy
23
+11
+92% +$357 ﹤0.01% 926
2025
Q4 		$382 Buy
12
+4
+50% +$117 ﹤0.01% 956
2025
Q3 		$222 Buy
8
+3
+60% +$87 ﹤0.01% 1007
2025
Q2 		$162 Buy
5
+2
+67% +$65 ﹤0.01% 990
2025
Q1 		$104 Buy
+3
New +$94 ﹤0.01% 870

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Harbor Wealth Management's OPCH Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Option Care Health (OPCH) stake by 74% in Q2 2026, selling an estimated $395 and leaving 6 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Bay Harbor Wealth Management first reported a position in OPCH in Q1 2025 and has held it in 6 quarters since. The position peaked at $619 in Q1 2026. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Bay Harbor Wealth Management held 6 shares of Option Care Health worth $126 as of Q2 2026.
  • Bay Harbor Wealth Management sold 17 Option Care Health shares in Q2 2026, an estimated $395.
  • Option Care Health made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1214 holding.
  • Bay Harbor Wealth Management first reported a position in Option Care Health in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Option Care Health position peaked at $619 in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.