C
OPCH icon

Covestor’s Option Care Health OPCH Stock Holding History

Covestor’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
Q2 		$9K Sell
408
-21
-5% -$488 0.01% 1677
2026
Q1 		$12K Buy
429
+135
+46% +$4.38K 0.01% 1322
2025
Q4 		$9K Hold
294
– – ﹤0.01% 1640
2025
Q3 		$8K Sell
294
-1
-0.3% -$29 ﹤0.01% 1752
2025
Q2 		$10K Sell
295
-1
-0.3% -$32 0.01% 1606
2025
Q1 		$10K Sell
296
-565
-66% -$17.7K 0.01% 1502
2024
Q4 		$20K Buy
861
+574
+200% +$14.5K 0.01% 1193
2024
Q3 		$9K Buy
287
+1
+0.3% +$31 0.01% 1628
2024
Q2 		$8K Sell
286
-12
-4% -$358 0.01% 1682
2024
Q1 		$10K Buy
298
+12
+4% +$388 0.01% 1602
2023
Q4 		$10K Buy
286
+1
+0.4% +$31 0.01% 1577
2023
Q3 		$9K Hold
285
– – 0.01% 1493
2023
Q2 		$9K Sell
285
-1,602
-85% -$48.3K 0.01% 1520
2023
Q1 		$60K Buy
1,887
+451
+31% +$13.5K 0.05% 637
2022
Q4 		$43K Sell
1,436
-93
-6% -$2.89K 0.04% 790
2022
Q3 		$48K Sell
1,529
-928
-38% -$29.7K 0.04% 715
2022
Q2 		$68K Sell
2,457
-1,153
-32% -$32.8K 0.05% 629
2022
Q1 		$103K Buy
3,610
+1,990
+123% +$50K 0.07% 490
2021
Q4 		$46K Buy
+1,620
New +$42.5K 0.06% 595

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Covestor's OPCH Position: Q2 2026 in Review

Covestor reduced its Option Care Health (OPCH) stake by 4.9% in Q2 2026, selling an estimated $488 and leaving 408 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1677.

Covestor first reported a position in OPCH in Q4 2021 and has held it in 19 quarters since. The position peaked at $103K in Q1 2022. 275 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Covestor held 408 shares of Option Care Health worth $9K as of Q2 2026.
  • Covestor sold 21 Option Care Health shares in Q2 2026, an estimated $488.
  • Option Care Health made up 0.01% of Covestor's portfolio in Q2 2026, its #1677 holding.
  • Covestor first reported a position in Option Care Health in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Option Care Health position peaked at $103K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.