HRT Financial’s Option Care Health OPCH Stock Holding History

HRT Financial’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 Q3	–	Sell	-65,696	Closed	-$2.13M	–	3440
2025 Q2	$2.13M	Sell	65,696 -59,565	-48%	-$1.92M	0.01%	894
2025 Q1	$4.38M	Buy	125,261 +91,834	+275%	+$2.88M	0.03%	479
2024 Q4	$775K	Sell	33,427 -6,228	-16%	-$157K	﹤0.01%	1218
2024 Q3	$1.24M	Buy	+39,655	New	+$1.22M	0.01%	1125
2024 Q1	–	Sell	-18,658	Closed	-$628K	–	2871
2023 Q4	$628K	Buy	+18,658	New	+$573K	﹤0.01%	1245
2023 Q1	–	Sell	-27,119	Closed	-$816K	–	2994
2022 Q4	$816K	Buy	+27,119	New	+$842K	0.01%	1085
2022 Q3	–	Sell	-115,056	Closed	-$3.2M	–	3306
2022 Q2	$3.2M	Buy	115,056 +105,187	+1,066%	+$2.99M	0.04%	391
2022 Q1	$281K	Buy	+9,869	New	+$248K	﹤0.01%	2282

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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

HRT Financial's OPCH Position: Q3 2025 in Review

HRT Financial sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 65,696 shares — an estimated $2.13M sold.

HRT Financial first reported a position in OPCH in Q1 2022 and held it in 8 quarters. The position peaked at $4.38M in Q1 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

HRT Financial reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 65,696 Option Care Health shares in Q3 2025, an estimated $2.13M.
HRT Financial first reported a position in Option Care Health in Q1 2022 and held it in 8 quarters.
HRT Financial's Option Care Health position peaked at $4.38M in Q1 2025.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.