CCM
OPCH icon

Coldstream Capital Management’s Option Care Health OPCH Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-2,639
Closed -$92.2K – 2632
2025
Q1 		$92.2K Buy
+2,639
New +$82.8K ﹤0.01% 1400

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Coldstream Capital Management's OPCH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 2,639 shares — an estimated $92.2K sold.

Coldstream Capital Management first reported a position in OPCH in Q1 2025 and held it in 1 quarter. The position peaked at $92.2K in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,639 Option Care Health shares in Q2 2025, an estimated $92.2K.
  • Coldstream Capital Management first reported a position in Option Care Health in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Option Care Health position peaked at $92.2K in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.