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Leonteq Securities AG’s Option Care Health OPCH Stock Holding History

Leonteq Securities AG’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
-400
Closed -$13K – 1363
2025
Q2 		$13K Buy
400
+80
+25% +$2.58K ﹤0.01% 1030
2025
Q1 		$11.2K Buy
+320
New +$10K ﹤0.01% 1040
2021
Q1 		– Sell
-3,000
Closed -$46.9K – 1067
2020
Q4 		$46.9K Buy
+3,000
New +$44.6K ﹤0.01% 794

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Leonteq Securities AG's OPCH Position: Q3 2025 in Review

Leonteq Securities AG sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 400 shares — an estimated $13K sold.

Leonteq Securities AG first reported a position in OPCH in Q4 2020 and held it in 3 quarters. The position peaked at $46.9K in Q4 2020. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Leonteq Securities AG reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 400 Option Care Health shares in Q3 2025, an estimated $13K.
  • Leonteq Securities AG first reported a position in Option Care Health in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Option Care Health position peaked at $46.9K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.