Compass Wealth Management’s Option Care Health OPCH Stock Holding History

Compass Wealth 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
2026 Q1	$6.31M	Sell	234,498 -1,051	-0.4%	-$34.1K	1.56%	22
2025 Q4	$7.5M	Buy	235,549 +3,496	+2%	+$103K	1.87%	12
2025 Q3	$6.44M	Buy	232,053 +47,275	+26%	+$1.37M	1.44%	20
2025 Q2	$6M	Buy	184,778 +18,700	+11%	+$604K	1.43%	20
2025 Q1	$5.8M	Buy	166,078 +13,600	+9%	+$427K	1.48%	17
2024 Q4	$3.54M	Sell	152,478 -40,650	-21%	-$1.03M	0.85%	42
2024 Q3	$6.04M	Buy	193,128 +83,053	+75%	+$2.55M	1.42%	18
2024 Q2	$3.05M	Buy	110,075 +42,000	+62%	+$1.25M	0.75%	51
2024 Q1	$2.28M	Buy	+68,075	New	+$2.2M	0.57%	61

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Compass Wealth Management's OPCH Position: Q1 2026 in Review

Compass Wealth Management reduced its Option Care Health (OPCH) stake by 0.45% in Q1 2026, selling an estimated $34.1K and leaving 234,498 shares worth $6.31M. The position accounts for 1.56% of the portfolio, ranked #22.

Compass Wealth Management first reported a position in OPCH in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.5M in Q4 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Compass Wealth Management held 234,498 shares of Option Care Health worth $6.31M as of Q1 2026.
Compass Wealth Management sold 1,051 Option Care Health shares in Q1 2026, an estimated $34.1K.
Option Care Health made up 1.56% of Compass Wealth Management's portfolio in Q1 2026, its #22 holding.
Compass Wealth Management first reported a position in Option Care Health in Q1 2024 and has held it in 9 quarters since.
Compass Wealth Management's Option Care Health position peaked at $7.5M in Q4 2025.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.