IEQ Capital’s Option Care Health OPCH Stock Holding History

IEQ Capital’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	-7,213	Closed	-$252K	–	1942
2025 Q1	$252K	Buy	+7,213	New	+$226K	﹤0.01%	1261

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

DCP

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

IEQ Capital's OPCH Position: Q2 2025 in Review

IEQ Capital sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 7,213 shares — an estimated $252K sold.

IEQ Capital first reported a position in OPCH in Q1 2025 and held it in 1 quarter. The position peaked at $252K in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

IEQ Capital reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 7,213 Option Care Health shares in Q2 2025, an estimated $252K.
IEQ Capital first reported a position in Option Care Health in Q1 2025 and held it in 1 quarter.
IEQ Capital's Option Care Health position peaked at $252K in Q1 2025.
382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.