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Country Trust Bank’s Option Care Health OPCH Stock Holding History

Country Trust Bank’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 		– Sell
-150
Closed -$4.78K – 627
2025
Q4 		$4.78K Hold
150
– – ﹤0.01% 419
2025
Q3 		$4.16K Hold
150
– – ﹤0.01% 453
2025
Q2 		$4.87K Buy
+150
New +$4.85K ﹤0.01% 371

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

Country Trust Bank's OPCH Position: Q1 2026 in Review

Country Trust Bank sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 150 shares — an estimated $4.78K sold.

Country Trust Bank first reported a position in OPCH in Q2 2025 and held it in 3 quarters. The position peaked at $4.87K in Q2 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Country Trust Bank reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Country Trust Bank sold 150 Option Care Health shares in Q1 2026, an estimated $4.78K.
  • Country Trust Bank first reported a position in Option Care Health in Q2 2025 and held it in 3 quarters.
  • Country Trust Bank's Option Care Health position peaked at $4.87K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.