CI Investments Inc
OPCH icon

CI Investments Inc’s Option Care Health OPCH Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,975
Closed -$55K – 1069
2025
Q3 		$55K Sell
1,975
-897
-31% -$26K ﹤0.01% 1003
2025
Q2 		$93K Buy
2,872
+2,563
+829% +$82.8K ﹤0.01% 925
2025
Q1 		$11K Sell
309
-12
-4% -$377 ﹤0.01% 1227
2024
Q4 		$7K Sell
321
-186
-37% -$4.7K ﹤0.01% 1261
2024
Q3 		$16K Sell
507
-3,928
-89% -$121K ﹤0.01% 1155
2024
Q2 		$123K Sell
4,435
-258
-5% -$7.69K ﹤0.01% 758
2024
Q1 		$157K Buy
4,693
+2,089
+80% +$67.6K ﹤0.01% 767
2023
Q4 		$88K Sell
2,604
-5,206
-67% -$160K ﹤0.01% 865
2023
Q3 		$253K Buy
7,810
+4,076
+109% +$137K ﹤0.01% 574
2023
Q2 		$121K Buy
3,734
+2,368
+173% +$71.4K ﹤0.01% 737
2023
Q1 		$43K Buy
1,366
+1,134
+489% +$34K ﹤0.01% 942
2022
Q4 		$7K Buy
+232
New +$7.2K ﹤0.01% 1150

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Investments Inc's OPCH Position: Q4 2025 in Review

CI Investments Inc sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 1,975 shares — an estimated $55K sold.

CI Investments Inc first reported a position in OPCH in Q4 2022 and held it in 12 quarters. The position peaked at $253K in Q3 2023. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • CI Investments Inc reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,975 Option Care Health shares in Q4 2025, an estimated $55K.
  • CI Investments Inc first reported a position in Option Care Health in Q4 2022 and held it in 12 quarters.
  • CI Investments Inc's Option Care Health position peaked at $253K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.