EEL
OPCH icon

Expect Equity LLC’s Option Care Health OPCH Stock Holding History

Expect Equity LLC’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 		$2.06M Buy
76,661
+5,800
+8% +$188K 1.98% 27
2025
Q4 		$2.26M Hold
70,861
– – 2.18% 22
2025
Q3 		$1.97M Buy
70,861
+5,700
+9% +$165K 1.92% 26
2025
Q2 		$2.12M Hold
65,161
– – 2.26% 24
2025
Q1 		$2.28M Sell
65,161
-11,100
-15% -$348K 2.56% 19
2024
Q4 		$1.77M Buy
+76,261
New +$1.93M 1.85% 31

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

Expect Equity LLC's OPCH Position: Q1 2026 in Review

Expect Equity LLC increased its Option Care Health (OPCH) stake by 8.2% in Q1 2026, buying an estimated $188K and bringing the position to 76,661 shares worth $2.06M. The position accounts for 1.98% of the portfolio, ranked #27.

Expect Equity LLC first reported a position in OPCH in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.28M in Q1 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Expect Equity LLC held 76,661 shares of Option Care Health worth $2.06M as of Q1 2026.
  • Expect Equity LLC bought 5,800 Option Care Health shares in Q1 2026, an estimated $188K.
  • Option Care Health made up 1.98% of Expect Equity LLC's portfolio in Q1 2026, its #27 holding.
  • Expect Equity LLC first reported a position in Option Care Health in Q4 2024 and has held it in 6 quarters since.
  • Expect Equity LLC's Option Care Health position peaked at $2.28M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.