Central Pacific Bank - Trust Division’s Option Care Health OPCH Stock Holding History

Central Pacific Bank - Trust Division’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	$290K	Buy	13,829 +2,200	+19%	+$51.2K	0.03%	403
2026 Q1	$313K	Sell	11,629 -356	-3%	-$11.6K	0.04%	364
2025 Q4	$382K	Buy	11,985 +1,850	+18%	+$54.3K	0.05%	331
2025 Q3	$281K	Buy	10,135 +1,212	+14%	+$35.1K	0.03%	376
2025 Q2	$290K	Buy	8,923 +294	+3%	+$9.5K	0.04%	363
2025 Q1	$302K	Sell	8,629 -1,450	-14%	-$45.5K	0.04%	355
2024 Q4	$234K	Buy	10,079 +650	+7%	+$16.4K	0.03%	418
2024 Q3	$295K	Buy	9,429 +1,931	+26%	+$59.3K	0.04%	381
2024 Q2	$208K	Buy	+7,498	New	+$223K	0.02%	533

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Central Pacific Bank - Trust Division's OPCH Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Option Care Health (OPCH) stake by 19% in Q2 2026, buying an estimated $51.2K and bringing the position to 13,829 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #403.

Central Pacific Bank - Trust Division first reported a position in OPCH in Q2 2024 and has held it in 9 quarters since. The position peaked at $382K in Q4 2025. 169 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Central Pacific Bank - Trust Division held 13,829 shares of Option Care Health worth $290K as of Q2 2026.
Central Pacific Bank - Trust Division bought 2,200 Option Care Health shares in Q2 2026, an estimated $51.2K.
Option Care Health made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #403 holding.
Central Pacific Bank - Trust Division first reported a position in Option Care Health in Q2 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's Option Care Health position peaked at $382K in Q4 2025.
169 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.