CC
OPCH icon

Corton Capital’s Option Care Health OPCH Stock Holding History

Corton Capital’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
Q1 		– Sell
-10,806
Closed -$251K – 340
2024
Q4 		$251K Buy
+10,806
New +$273K 0.14% 179
2024
Q2 		– Sell
-6,497
Closed -$218K – 684
2024
Q1 		$218K Sell
6,497
-5,496
-46% -$178K 0.08% 389
2023
Q4 		$404K Buy
11,993
+5,335
+80% +$164K 0.13% 221
2023
Q3 		$215K Sell
6,658
-1,002
-13% -$33.8K 0.11% 292
2023
Q2 		$249K Buy
+7,660
New +$231K 0.12% 262
2023
Q1 		– Sell
-6,710
Closed -$202K – 373
2022
Q4 		$202K Buy
+6,710
New +$208K 0.17% 221
2022
Q1 		– Sell
-11,497
Closed -$327K – 470
2021
Q4 		$327K Buy
+11,497
New +$302K 0.15% 142

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Corton Capital's OPCH Position: Q1 2025 in Review

Corton Capital sold out of Option Care Health (OPCH) in Q1 2025, closing a stake of 10,806 shares — an estimated $251K sold.

Corton Capital first reported a position in OPCH in Q4 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2023. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

  • Corton Capital reported no remaining Option Care Health position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 10,806 Option Care Health shares in Q1 2025, an estimated $251K.
  • Corton Capital first reported a position in Option Care Health in Q4 2021 and held it in 7 quarters.
  • Corton Capital's Option Care Health position peaked at $404K in Q4 2023.
  • 384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.