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Ellsworth Advisors’s Option Care Health OPCH Stock Holding History

Ellsworth Advisors’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
-117,624
Closed -$3.82M – 187
2025
Q2 		$3.82M Buy
+117,624
New +$3.8M 0.93% 44
2023
Q2 		– Sell
-13,556
Closed -$431K – 177
2023
Q1 		$431K Buy
13,556
+465
+4% +$13.9K 0.15% 108
2022
Q4 		$371K Buy
13,091
+30
+0.2% +$931 0.14% 119
2022
Q3 		$411K Sell
13,061
-712
-5% -$22.8K 0.18% 86
2022
Q2 		$383K Buy
+13,773
New +$392K 0.15% 91

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
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ellsworth Advisors's OPCH Position: Q3 2025 in Review

Ellsworth Advisors sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 117,624 shares — an estimated $3.82M sold.

Ellsworth Advisors first reported a position in OPCH in Q2 2022 and held it in 5 quarters. The position peaked at $3.82M in Q2 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Ellsworth Advisors reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 117,624 Option Care Health shares in Q3 2025, an estimated $3.82M.
  • Ellsworth Advisors first reported a position in Option Care Health in Q2 2022 and held it in 5 quarters.
  • Ellsworth Advisors's Option Care Health position peaked at $3.82M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.