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Cape Investment Advisory’s Option Care Health OPCH Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-47
Closed -$1.53K – 1076
2025
Q2 		$1.53K Buy
+47
New +$1.52K ﹤0.01% 985

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cape Investment Advisory's OPCH Position: Q3 2025 in Review

Cape Investment Advisory sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 47 shares — an estimated $1.53K sold.

Cape Investment Advisory first reported a position in OPCH in Q2 2025 and held it in 1 quarter. The position peaked at $1.53K in Q2 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Cape Investment Advisory reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 47 Option Care Health shares in Q3 2025, an estimated $1.53K.
  • Cape Investment Advisory first reported a position in Option Care Health in Q2 2025 and held it in 1 quarter.
  • Cape Investment Advisory's Option Care Health position peaked at $1.53K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.