EI
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Ethic Inc’s Option Care Health OPCH Stock Holding History

Ethic Inc’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
-6,399
Closed -$204K – 1299
2025
Q4 		$204K Buy
+6,399
New +$188K ﹤0.01% 1128
2025
Q3 		– Sell
-10,134
Closed -$327K – 1268
2025
Q2 		$327K Buy
10,134
+2,290
+29% +$74K 0.01% 961
2025
Q1 		$274K Buy
+7,844
New +$246K 0.01% 972

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

Ethic Inc's OPCH Position: Q1 2026 in Review

Ethic Inc sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 6,399 shares — an estimated $204K sold.

Ethic Inc first reported a position in OPCH in Q1 2025 and held it in 3 quarters. The position peaked at $327K in Q2 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Ethic Inc reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 6,399 Option Care Health shares in Q1 2026, an estimated $204K.
  • Ethic Inc first reported a position in Option Care Health in Q1 2025 and held it in 3 quarters.
  • Ethic Inc's Option Care Health position peaked at $327K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.