CreativeOne Wealth’s Option Care Health OPCH Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-45,763	Closed	-$1.49M	–	1192
2025 Q2	$1.49M	Buy	45,763 +4,914	+12%	+$159K	0.04%	423
2025 Q1	$1.43M	Buy	40,849 +13,626	+50%	+$428K	0.04%	383
2024 Q4	$632K	Buy	27,223 +12,843	+89%	+$325K	0.02%	625
2024 Q3	$450K	Buy	14,380 +2,585	+22%	+$79.3K	0.02%	661
2024 Q2	$327K	Buy	11,795 +910	+8%	+$27.1K	0.02%	594
2024 Q1	$365K	Buy	10,885 +2,173	+25%	+$70.3K	0.01%	664
2023 Q4	$294K	Buy	+8,712	New	+$268K	0.02%	508

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CreativeOne Wealth's OPCH Position: Q3 2025 in Review

CreativeOne Wealth sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 45,763 shares — an estimated $1.49M sold.

CreativeOne Wealth first reported a position in OPCH in Q4 2023 and held it in 7 quarters. The position peaked at $1.49M in Q2 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

CreativeOne Wealth reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 45,763 Option Care Health shares in Q3 2025, an estimated $1.49M.
CreativeOne Wealth first reported a position in Option Care Health in Q4 2023 and held it in 7 quarters.
CreativeOne Wealth's Option Care Health position peaked at $1.49M in Q2 2025.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.