Exchange Traded Concepts’s Option Care Health OPCH Stock Holding History

Exchange Traded Concepts’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	$553K	Sell	26,382 -399	-1%	-$9.28K	﹤0.01%	1102
2026 Q1	$721K	Sell	26,781 -3,372	-11%	-$109K	0.01%	941
2025 Q4	$961K	Buy	30,153 +2,401	+9%	+$70.5K	0.01%	823
2025 Q3	$770K	Buy	+27,752	New	+$804K	0.01%	908
2024 Q1	–	Sell	-17,950	Closed	-$605K	–	1377
2023 Q4	$605K	Sell	17,950 -7,151	-28%	-$220K	0.02%	552
2023 Q3	$812K	Buy	+25,101	New	+$846K	0.02%	431

Other funds holding OPCH

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's OPCH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Option Care Health (OPCH) stake by 1.5% in Q2 2026, selling an estimated $9.28K and leaving 26,382 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Exchange Traded Concepts first reported a position in OPCH in Q3 2023 and has held it in 6 quarters since. The position peaked at $961K in Q4 2025. 47 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Exchange Traded Concepts held 26,382 shares of Option Care Health worth $553K as of Q2 2026.
Exchange Traded Concepts sold 399 Option Care Health shares in Q2 2026, an estimated $9.28K.
Option Care Health made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1102 holding.
Exchange Traded Concepts first reported a position in Option Care Health in Q3 2023 and has held it in 6 quarters since.
Exchange Traded Concepts's Option Care Health position peaked at $961K in Q4 2025.
47 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.