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Continuum Advisory’s Option Care Health OPCH Stock Holding History

Continuum Advisory’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
-105
Closed -$3.67K – 1208
2025
Q1 		$3.67K Buy
105
+71
+209% +$2.23K ﹤0.01% 1176
2024
Q4 		$789 Hold
34
– – ﹤0.01% 1659
2024
Q3 		$754 Sell
34
-36
-51% -$1.1K ﹤0.01% 1699
2024
Q2 		$1.94K Hold
70
– – ﹤0.01% 1309
2024
Q1 		$2.12K Buy
+70
New +$2.27K ﹤0.01% 1287

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 $3.37T AUM 44.26% 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

Continuum Advisory's OPCH Position: Q2 2025 in Review

Continuum Advisory sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 105 shares — an estimated $3.67K sold.

Continuum Advisory first reported a position in OPCH in Q1 2024 and held it in 5 quarters. The position peaked at $3.67K in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Continuum Advisory reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 105 Option Care Health shares in Q2 2025, an estimated $3.67K.
  • Continuum Advisory first reported a position in Option Care Health in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Option Care Health position peaked at $3.67K in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.