KG
OPCH icon

Kilter Group’s Option Care Health OPCH Stock Holding History

Kilter Group’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 		$2.04K Sell
97
-71
-42% -$1.65K ﹤0.01% 1017
2026
Q1 		$4.52K Buy
168
+21
+14% +$682 ﹤0.01% 647
2025
Q4 		$4.68K Buy
147
+118
+407% +$3.46K ﹤0.01% 521
2025
Q3 		$806 Sell
29
-36
-55% -$1.04K ﹤0.01% 943
2025
Q2 		$2.11K Buy
+65
New +$2.1K ﹤0.01% 601

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kilter Group's OPCH Position: Q2 2026 in Review

Kilter Group reduced its Option Care Health (OPCH) stake by 42% in Q2 2026, selling an estimated $1.65K and leaving 97 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Kilter Group first reported a position in OPCH in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.68K in Q4 2025. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Kilter Group held 97 shares of Option Care Health worth $2.04K as of Q2 2026.
  • Kilter Group sold 71 Option Care Health shares in Q2 2026, an estimated $1.65K.
  • Option Care Health made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1017 holding.
  • Kilter Group first reported a position in Option Care Health in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Option Care Health position peaked at $4.68K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.