CAPTRUST Financial Advisors
OPCH icon

CAPTRUST Financial Advisors’s Option Care Health OPCH Stock Holding History

CAPTRUST Financial Advisors’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 		$373K Buy
13,851
+2,138
+18% +$69.4K ﹤0.01% 2236
2025
Q4 		$373K Buy
11,713
+233
+2% +$6.84K ﹤0.01% 2081
2025
Q3 		$319K Buy
11,480
+59
+0.5% +$1.71K ﹤0.01% 2125
2025
Q2 		$371K Sell
11,421
-58
-0.5% -$1.87K ﹤0.01% 1918
2025
Q1 		$401K Sell
11,479
-1,745
-13% -$54.8K ﹤0.01% 1774
2024
Q4 		$307K Sell
13,224
-6,260
-32% -$158K ﹤0.01% 1903
2024
Q3 		$610K Sell
19,484
-3,408
-15% -$105K ﹤0.01% 1466
2024
Q2 		$634K Buy
22,892
+1,128
+5% +$33.6K ﹤0.01% 1395
2024
Q1 		$730K Sell
21,764
-20,724
-49% -$671K ﹤0.01% 1300
2023
Q4 		$1.43M Buy
42,488
+10,893
+34% +$335K ﹤0.01% 1067
2023
Q3 		$1.02M Buy
31,595
+4,007
+15% +$135K ﹤0.01% 1194
2023
Q2 		$896K Buy
+27,588
New +$832K ﹤0.01% 1267
2022
Q3 		– Sell
-5,197
Closed -$144K – 3398
2022
Q2 		$144K Sell
5,197
-445
-8% -$12.7K ﹤0.01% 1930
2022
Q1 		$161K Buy
5,642
+4,517
+402% +$113K ﹤0.01% 1880
2021
Q4 		$32K Buy
1,125
+206
+22% +$5.41K ﹤0.01% 2982
2021
Q3 		$22K Buy
919
+302
+49% +$7K ﹤0.01% 3098
2021
Q2 		$13K Sell
617
-12
-2% -$231 ﹤0.01% 3389
2021
Q1 		$11K Buy
629
+379
+152% +$7.1K ﹤0.01% 3389
2020
Q4 		$4K Hold
250
– – ﹤0.01% 2928
2020
Q3 		$3K Hold
250
– – ﹤0.01% 2678
2020
Q2 		$3K Buy
+250
New +$3.31K ﹤0.01% 2520

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T 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

CAPTRUST Financial Advisors's OPCH Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Option Care Health (OPCH) stake by 18% in Q1 2026, buying an estimated $69.4K and bringing the position to 13,851 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

CAPTRUST Financial Advisors first reported a position in OPCH in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.43M in Q4 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,851 shares of Option Care Health worth $373K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,138 Option Care Health shares in Q1 2026, an estimated $69.4K.
  • Option Care Health made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2236 holding.
  • CAPTRUST Financial Advisors first reported a position in Option Care Health in Q2 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Option Care Health position peaked at $1.43M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.