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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return