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Graypoint LLC’s Option Care Health OPCH Stock Holding History

Graypoint 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
2025
Q2 		$1.64M Buy
50,413
+378
+0.8% +$12.2K 0.09% 154
2025
Q1 		$1.75M Hold
50,035
– – 0.11% 138
2024
Q4 		$1.16M Buy
+50,035
New +$1.26M 0.07% 179

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Graypoint LLC's OPCH Position: Q2 2025 in Review

Graypoint LLC increased its Option Care Health (OPCH) stake by 0.76% in Q2 2025, buying an estimated $12.2K and bringing the position to 50,413 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #154.

Graypoint LLC first reported a position in OPCH in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Graypoint LLC held 50,413 shares of Option Care Health worth $1.64M as of Q2 2025.
  • Graypoint LLC bought 378 Option Care Health shares in Q2 2025, an estimated $12.2K.
  • Option Care Health made up 0.09% of Graypoint LLC's portfolio in Q2 2025, its #154 holding.
  • Graypoint LLC first reported a position in Option Care Health in Q4 2024 and has held it in 3 quarters since.
  • Graypoint LLC's Option Care Health position peaked at $1.75M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.