CCIA
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Campbell & Co Investment Adviser’s Option Care Health OPCH Stock Holding History

Campbell & Co Investment Adviser’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 		$2.4M Buy
+89,218
New +$2.9M 0.14% 226
2025
Q2 		– Sell
-21,653
Closed -$757K – 1376
2025
Q1 		$757K Buy
+21,653
New +$680K 0.06% 527
2024
Q4 		– Sell
-13,855
Closed -$434K – 1275
2024
Q3 		$434K Sell
13,855
-41,939
-75% -$1.29M 0.03% 767
2024
Q2 		$1.55M Buy
+55,794
New +$1.66M 0.13% 231
2023
Q3 		– Sell
-24,750
Closed -$804K – 1120
2023
Q2 		$804K Buy
+24,750
New +$746K 0.14% 233

Other funds holding OPCH

BlackRock
BlackRock New York $5.7T 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