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Horizon Investments’s Option Care Health OPCH Stock Holding History

Horizon Investments’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 		– Sell
-21,981
Closed -$700K – 1484
2025
Q4 		$700K Sell
21,981
-3,225
-13% -$94.7K 0.01% 737
2025
Q3 		$700K Sell
25,206
-40,489
-62% -$1.17M 0.01% 722
2025
Q2 		$2.13M Buy
+65,695
New +$2.12M 0.03% 371

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Horizon Investments's OPCH Position: Q1 2026 in Review

Horizon Investments sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 21,981 shares — an estimated $700K sold.

Horizon Investments first reported a position in OPCH in Q2 2025 and held it in 3 quarters. The position peaked at $2.13M in Q2 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Horizon Investments reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 21,981 Option Care Health shares in Q1 2026, an estimated $700K.
  • Horizon Investments first reported a position in Option Care Health in Q2 2025 and held it in 3 quarters.
  • Horizon Investments's Option Care Health position peaked at $2.13M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.