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
Q2 		$287K Sell
13,683
-168
-1% -$3.91K ﹤0.01% 2628
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 $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

CAPTRUST Financial Advisors's OPCH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Option Care Health (OPCH) stake by 1.2% in Q2 2026, selling an estimated $3.91K and leaving 13,683 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

CAPTRUST Financial Advisors first reported a position in OPCH in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.43M in Q4 2023. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,683 shares of Option Care Health worth $287K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 168 Option Care Health shares in Q2 2026, an estimated $3.91K.
  • Option Care Health made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2628 holding.
  • CAPTRUST Financial Advisors first reported a position in Option Care Health in Q2 2020 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Option Care Health position peaked at $1.43M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.