First Trust Advisors
OPCH icon

First Trust Advisors’s Option Care Health OPCH Stock Holding History

First Trust 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
2026
Q2 		$2.34M Buy
111,623
+73,397
+192% +$1.71M ﹤0.01% 1943
2026
Q1 		$1.03M Sell
38,226
-43,153
-53% -$1.4M ﹤0.01% 2150
2025
Q4 		$2.59M Buy
81,379
+23,034
+39% +$676K ﹤0.01% 1758
2025
Q3 		$1.62M Buy
58,345
+20,670
+55% +$599K ﹤0.01% 1932
2025
Q2 		$1.22M Sell
37,675
-118,657
-76% -$3.83M ﹤0.01% 2011
2025
Q1 		$5.46M Buy
156,332
+100,216
+179% +$3.15M ﹤0.01% 1271
2024
Q4 		$1.3M Sell
56,116
-46,390
-45% -$1.17M ﹤0.01% 1971
2024
Q3 		$3.21M Buy
102,506
+37,239
+57% +$1.14M ﹤0.01% 1554
2024
Q2 		$1.81M Sell
65,267
-15,256
-19% -$455K ﹤0.01% 1747
2024
Q1 		$2.7M Sell
80,523
-9,036
-10% -$292K ﹤0.01% 1601
2023
Q4 		$3.02M Sell
89,559
-232,724
-72% -$7.15M ﹤0.01% 1549
2023
Q3 		$10.4M Buy
322,283
+164,967
+105% +$5.56M 0.01% 975
2023
Q2 		$5.11M Buy
157,316
+66,659
+74% +$2.01M 0.01% 1218
2023
Q1 		$2.88M Sell
90,657
-77,236
-46% -$2.31M ﹤0.01% 1522
2022
Q4 		$5.05M Sell
167,893
-30,711
-15% -$953K 0.01% 1190
2022
Q3 		$6.25M Sell
198,604
-5,215
-3% -$167K 0.01% 1099
2022
Q2 		$5.66M Buy
203,819
+24,322
+14% +$692K 0.01% 1171
2022
Q1 		$5.13M Sell
179,497
-47,021
-21% -$1.18M 0.01% 1310
2021
Q4 		$6.44M Sell
226,518
-30,665
-12% -$805K 0.01% 1232
2021
Q3 		$6.24M Buy
257,183
+23,721
+10% +$550K 0.01% 1184
2021
Q2 		$5.11M Sell
233,462
-513
-0.2% -$9.89K 0.01% 1349
2021
Q1 		$4.15M Buy
233,975
+149,197
+176% +$2.79M 0.01% 1355
2020
Q4 		$1.33M Buy
+84,778
New +$1.26M ﹤0.01% 1777

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's OPCH Position: Q2 2026 in Review

First Trust Advisors increased its Option Care Health (OPCH) stake by 192% in Q2 2026, buying an estimated $1.71M and bringing the position to 111,623 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

First Trust Advisors first reported a position in OPCH in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.4M in Q3 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • First Trust Advisors held 111,623 shares of Option Care Health worth $2.34M as of Q2 2026.
  • First Trust Advisors bought 73,397 Option Care Health shares in Q2 2026, an estimated $1.71M.
  • Option Care Health made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1943 holding.
  • First Trust Advisors first reported a position in Option Care Health in Q4 2020 and has held it in 23 quarters since.
  • First Trust Advisors's Option Care Health position peaked at $10.4M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.