IMRF
OPCH icon

Illinois Municipal Retirement Fund’s Option Care Health OPCH Stock Holding History

Illinois Municipal Retirement 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
-123,574
Closed -$3.43M – 1198
2025
Q3 		$3.43M Buy
123,574
+40,358
+48% +$1.17M 0.04% 421
2025
Q2 		$2.7M Buy
83,216
+48,756
+141% +$1.58M 0.04% 480
2025
Q1 		$1.2M Hold
34,460
– – 0.02% 814
2024
Q4 		$799K Buy
34,460
+18,370
+114% +$464K 0.01% 1043
2024
Q3 		$504K Hold
16,090
– – 0.01% 1219
2024
Q2 		$446K Hold
16,090
– – 0.01% 1228
2024
Q1 		$540K Hold
16,090
– – 0.01% 1194
2023
Q4 		$542K Hold
16,090
– – 0.01% 1207
2023
Q3 		$521K Hold
16,090
– – 0.01% 1178
2023
Q2 		$523K Hold
16,090
– – 0.01% 804
2023
Q1 		$511K Hold
16,090
– – 0.01% 787
2022
Q4 		$484K Buy
+16,090
New +$499K 0.01% 786

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's OPCH Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 123,574 shares — an estimated $3.43M sold.

Illinois Municipal Retirement Fund first reported a position in OPCH in Q4 2022 and held it in 12 quarters. The position peaked at $3.43M in Q3 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 123,574 Option Care Health shares in Q4 2025, an estimated $3.43M.
  • Illinois Municipal Retirement Fund first reported a position in Option Care Health in Q4 2022 and held it in 12 quarters.
  • Illinois Municipal Retirement Fund's Option Care Health position peaked at $3.43M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.