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Capital Analysts LLC’s Option Care Health OPCH Stock Holding History

Capital Analysts LLC’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 		$2K Sell
97
-30
-24% -$698 ﹤0.01% 1474
2026
Q1 		$4K Sell
127
-53
-29% -$1.72K ﹤0.01% 1396
2025
Q4 		$6K Hold
180
– – ﹤0.01% 1325
2025
Q3 		$5K Hold
180
– – ﹤0.01% 1313
2025
Q2 		$6K Hold
180
– – ﹤0.01% 1226
2025
Q1 		$6K Hold
180
– – ﹤0.01% 1201
2024
Q4 		$4K Sell
180
-44
-20% -$1.11K ﹤0.01% 1178
2024
Q3 		$7K Buy
+224
New +$6.88K ﹤0.01% 1087

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

Capital Analysts LLC's OPCH Position: Q2 2026 in Review

Capital Analysts LLC reduced its Option Care Health (OPCH) stake by 24% in Q2 2026, selling an estimated $698 and leaving 97 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Capital Analysts LLC first reported a position in OPCH in Q3 2024 and has held it in 8 quarters since. The position peaked at $7K in Q3 2024. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Capital Analysts LLC held 97 shares of Option Care Health worth $2K as of Q2 2026.
  • Capital Analysts LLC sold 30 Option Care Health shares in Q2 2026, an estimated $698.
  • Option Care Health made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1474 holding.
  • Capital Analysts LLC first reported a position in Option Care Health in Q3 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's Option Care Health position peaked at $7K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.