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Global Alpha Capital Management’s Option Care Health OPCH Stock Holding History

Global Alpha Capital Management’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
Q2 		– Sell
-58,161
Closed -$2.03M – 58
2025
Q1 		$2.03M Sell
58,161
-10,649
-15% -$334K 0.15% 49
2024
Q4 		$1.6M Buy
68,810
+18,992
+38% +$480K 0.12% 50
2024
Q3 		$1.56M Buy
49,818
+25,905
+108% +$795K 0.1% 53
2024
Q2 		$662K Buy
+23,913
New +$713K 0.05% 57

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Global Alpha Capital Management's OPCH Position: Q2 2025 in Review

Global Alpha Capital Management sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 58,161 shares — an estimated $2.03M sold.

Global Alpha Capital Management first reported a position in OPCH in Q2 2024 and held it in 4 quarters. The position peaked at $2.03M in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Global Alpha Capital Management reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Global Alpha Capital Management sold 58,161 Option Care Health shares in Q2 2025, an estimated $2.03M.
  • Global Alpha Capital Management first reported a position in Option Care Health in Q2 2024 and held it in 4 quarters.
  • Global Alpha Capital Management's Option Care Health position peaked at $2.03M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Global Alpha Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.