Johnson Investment Counsel’s Option Care Health OPCH Stock Holding History

Johnson Investment Counsel’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
2026 Q2	$1.57M	Sell	74,651 -551	-0.7%	-$12.8K	0.01%	382
2026 Q1	$2.02M	Sell	75,202 -17,390	-19%	-$565K	0.02%	322
2025 Q4	$2.95M	Sell	92,592 -18,400	-17%	-$540K	0.02%	240
2025 Q3	$3.08M	Buy	110,992 +22,536	+25%	+$653K	0.03%	230
2025 Q2	$2.87M	Buy	88,456 +765	+0.9%	+$24.7K	0.03%	232
2025 Q1	$3.06M	Buy	87,691 +3,120	+4%	+$97.9K	0.03%	217
2024 Q4	$1.96M	Sell	84,571 -5,430	-6%	-$137K	0.02%	292
2024 Q3	$2.82M	Buy	90,001 +13,370	+17%	+$410K	0.03%	233
2024 Q2	$2.12M	Hold	76,631	–	–	0.02%	263
2024 Q1	$2.57M	Buy	76,631 +14,280	+23%	+$462K	0.03%	228
2023 Q4	$2.1M	Hold	62,351	–	–	0.02%	248
2023 Q3	$2.02M	Buy	62,351 +11,480	+23%	+$387K	0.03%	242
2023 Q2	$1.65M	Buy	+50,871	New	+$1.53M	0.02%	275

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Johnson Investment Counsel's OPCH Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Option Care Health (OPCH) stake by 0.73% in Q2 2026, selling an estimated $12.8K and leaving 74,651 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #382.

Johnson Investment Counsel first reported a position in OPCH in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.08M in Q3 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Johnson Investment Counsel held 74,651 shares of Option Care Health worth $1.57M as of Q2 2026.
Johnson Investment Counsel sold 551 Option Care Health shares in Q2 2026, an estimated $12.8K.
Option Care Health made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #382 holding.
Johnson Investment Counsel first reported a position in Option Care Health in Q2 2023 and has held it in 13 quarters since.
Johnson Investment Counsel's Option Care Health position peaked at $3.08M in Q3 2025.
370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.