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Integrated Quantitative Investments’s Option Care Health OPCH Stock Holding History

Integrated Quantitative 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
2025
Q3 		– Sell
-23,221
Closed -$754K – 427
2025
Q2 		$754K Buy
+23,221
New +$750K 0.22% 196

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Quantitative Investments's OPCH Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 23,221 shares — an estimated $754K sold.

Integrated Quantitative Investments first reported a position in OPCH in Q2 2025 and held it in 1 quarter. The position peaked at $754K in Q2 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 23,221 Option Care Health shares in Q3 2025, an estimated $754K.
  • Integrated Quantitative Investments first reported a position in Option Care Health in Q2 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Option Care Health position peaked at $754K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.