Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Option Care Health OPCH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-141,800	Closed	-$3.94M	–	1456
2025 Q3	$3.94M	Hold	141,800	–	–	0.01%	615
2025 Q2	$4.61M	Buy	141,800 +76,600	+117%	+$2.47M	0.01%	523
2025 Q1	$2.28M	Buy	+65,200	New	+$2.05M	﹤0.01%	611
2024 Q1	–	Sell	-60,000	Closed	-$2.02M	–	1108
2023 Q4	$2.02M	Buy	+60,000	New	+$1.84M	0.01%	639
2022 Q2	–	Sell	-17,500	Closed	-$500K	–	1764
2022 Q1	$500K	Buy	+17,500	New	+$439K	﹤0.01%	1247

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OPCH Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 141,800 shares — an estimated $3.94M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPCH in Q1 2022 and held it in 5 quarters. The position peaked at $4.61M in Q2 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 141,800 Option Care Health shares in Q4 2025, an estimated $3.94M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Option Care Health in Q1 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Option Care Health position peaked at $4.61M in Q2 2025.
365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.