Citigroup
OPCH icon

Citigroup’s Option Care Health OPCH Stock Holding History

Citigroup’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 		$3.78M Sell
140,325
-25,161
-15% -$817K ﹤0.01% 2179
2025
Q4 		$5.27M Sell
165,486
-173,809
-51% -$5.1M ﹤0.01% 1972
2025
Q3 		$9.42M Sell
339,295
-124,179
-27% -$3.6M ﹤0.01% 1532
2025
Q2 		$15.1M Sell
463,474
-74,684
-14% -$2.41M 0.01% 1130
2025
Q1 		$18.8M Sell
538,158
-21,992
-4% -$690K 0.01% 1011
2024
Q4 		$13M Buy
560,150
+43,470
+8% +$1.1M 0.01% 1210
2024
Q3 		$16.2M Buy
516,680
+110,012
+27% +$3.38M 0.01% 1055
2024
Q2 		$11.3M Buy
406,668
+9,468
+2% +$282K 0.01% 1183
2024
Q1 		$13.3M Buy
397,200
+7,953
+2% +$257K 0.01% 1085
2023
Q4 		$13.1M Buy
389,247
+53,751
+16% +$1.65M 0.01% 1076
2023
Q3 		$10.9M Buy
335,496
+20,944
+7% +$706K 0.01% 1069
2023
Q2 		$10.2M Sell
314,552
-677,495
-68% -$20.4M 0.01% 1140
2023
Q1 		$31.5M Buy
992,047
+302,569
+44% +$9.07M 0.02% 594
2022
Q4 		$20.7M Buy
689,478
+465,571
+208% +$14.5M 0.02% 781
2022
Q3 		$7.05M Sell
223,907
-19,082
-8% -$611K 0.01% 1346
2022
Q2 		$6.75M Sell
242,989
-40,293
-14% -$1.15M 0.01% 1353
2022
Q1 		$8.09M Buy
283,282
+57,321
+25% +$1.44M ﹤0.01% 1399
2021
Q4 		$6.43M Sell
225,961
-398,973
-64% -$10.5M ﹤0.01% 1659
2021
Q3 		$15.2M Buy
624,934
+516,293
+475% +$12M 0.01% 1169
2021
Q2 		$2.38M Buy
108,641
+86,344
+387% +$1.66M ﹤0.01% 2534
2021
Q1 		$396K Sell
22,297
-12,357
-36% -$231K ﹤0.01% 3603
2020
Q4 		$542K Buy
34,654
+30,756
+789% +$457K ﹤0.01% 4136
2020
Q3 		$52K Sell
3,898
-8,193
-68% -$99.6K ﹤0.01% 5578
2020
Q2 		$168K Sell
12,091
-9,659
-44% -$128K ﹤0.01% 5157
2020
Q1 		$206K Buy
21,750
+13,127
+152% +$192K ﹤0.01% 4703
2019
Q4 		$129K Buy
8,623
+3,259
+61% +$44.1K ﹤0.01% 5534
2019
Q3 		$69K Sell
5,364
-2,585
-33% -$31.8K ﹤0.01% 5921
2019
Q2 		$83K Buy
7,949
+37
+0.5% +$303 ﹤0.01% 6039
2019
Q1 		$64K Sell
7,912
-1,444
-15% -$19K ﹤0.01% 6135
2018
Q4 		$134K Sell
9,356
-182
-2% -$2.4K ﹤0.01% 5408
2018
Q3 		$118K Buy
9,538
+2,787
+41% +$32.6K ﹤0.01% 5736
2018
Q2 		$79K Buy
6,751
+6,601
+4,401% +$69.2K ﹤0.01% 5916
2018
Q1 		$1K Sell
150
-97
-39% -$1.12K ﹤0.01% 7461
2017
Q4 		$3K Buy
247
+190
+333% +$1.92K ﹤0.01% 7336
2017
Q3 		$1K Sell
57
-728
-93% -$8.23K ﹤0.01% 7141
2017
Q2 		$9K Buy
785
+526
+203% +$4K ﹤0.01% 6570
2017
Q1 		$2K Sell
259
-28,036
-99% -$185K ﹤0.01% 7004
2016
Q4 		$118K Buy
28,295
+26,019
+1,143% +$200K ﹤0.01% 5676
2016
Q3 		$26K Buy
2,276
+585
+35% +$6.31K ﹤0.01% 6074
2016
Q2 		$17K Sell
1,691
-12,764
-88% -$130K ﹤0.01% 6247
2016
Q1 		$123K Buy
14,455
+6,924
+92% +$51.9K ﹤0.01% 5513
2015
Q4 		$52K Buy
7,531
+5,502
+271% +$44K ﹤0.01% 5914
2015
Q3 		$15K Sell
2,029
-548
-21% -$5.54K ﹤0.01% 6211
2015
Q2 		$38K Sell
2,577
-4,361
-63% -$73.8K ﹤0.01% 5717
2015
Q1 		$123K Sell
6,938
-4,712
-40% -$103K ﹤0.01% 4867
2014
Q4 		$326K Buy
11,650
+7,095
+156% +$176K ﹤0.01% 4272
2014
Q3 		$126K Buy
4,555
+1,827
+67% +$56.7K ﹤0.01% 4571
2014
Q2 		$91K Sell
2,728
-6,494
-70% -$195K ﹤0.01% 4734
2014
Q1 		$257K Buy
9,222
+3,728
+68% +$115K ﹤0.01% 4098
2013
Q4 		$162K Buy
5,494
+3,482
+173% +$98.5K ﹤0.01% 4845
2013
Q3 		$71K Sell
2,012
-3,884
-66% -$213K ﹤0.01% 4995
2013
Q2 		$389K Buy
+5,896
New +$331K ﹤0.01% 3704

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

Citigroup's OPCH Position: Q1 2026 in Review

Citigroup reduced its Option Care Health (OPCH) stake by 15% in Q1 2026, selling an estimated $817K and leaving 140,325 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Citigroup first reported a position in OPCH in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.5M in Q1 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Citigroup held 140,325 shares of Option Care Health worth $3.78M as of Q1 2026.
  • Citigroup sold 25,161 Option Care Health shares in Q1 2026, an estimated $817K.
  • Option Care Health made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2179 holding.
  • Citigroup first reported a position in Option Care Health in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Option Care Health position peaked at $31.5M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.