Lindbrook Capital’s Option Care Health OPCH Stock Holding History

Lindbrook Capital’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 Q1	$7.3K	Sell	209 -341	-62%	-$10.7K	﹤0.01%	1789
2024 Q4	$12.8K	Buy	550 +278	+102%	+$7.03K	﹤0.01%	1521
2024 Q3	$8.51K	Sell	272 -56	-17%	-$1.72K	﹤0.01%	1763
2024 Q2	$9.09K	Buy	328 +3	+0.9%	+$89	﹤0.01%	1674
2024 Q1	$10.9K	Buy	325 +26	+9%	+$842	﹤0.01%	1523
2023 Q4	$10.1K	Buy	299 +85	+40%	+$2.61K	﹤0.01%	1544
2023 Q3	$6.92K	Buy	214 +21	+11%	+$708	﹤0.01%	1602
2023 Q2	$6.27K	Sell	193 -96	-33%	-$2.89K	﹤0.01%	1698
2023 Q1	$9.18K	Sell	289 -69	-19%	-$2.07K	﹤0.01%	1502
2022 Q4	$10.8K	Buy	358 +52	+17%	+$1.61K	﹤0.01%	1395
2022 Q3	$10K	Buy	306 +85	+38%	+$2.72K	﹤0.01%	1335
2022 Q2	$6K	Sell	221 -24	-10%	-$683	﹤0.01%	1491
2022 Q1	$7K	Buy	245 +74	+43%	+$1.86K	﹤0.01%	1465
2021 Q4	$5K	Hold	171	–	–	﹤0.01%	1515
2021 Q3	$4K	Hold	171	–	–	﹤0.01%	1328
2021 Q2	$4K	Hold	171	–	–	﹤0.01%	1383
2021 Q1	$3K	Hold	171	–	–	﹤0.01%	1447
2020 Q4	$3K	Buy	+171	New	+$2.54K	﹤0.01%	1358

Other funds holding OPCH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Lindbrook Capital's OPCH Position: Q1 2025 in Review

Lindbrook Capital reduced its Option Care Health (OPCH) stake by 62% in Q1 2025, selling an estimated $10.7K and leaving 209 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Lindbrook Capital first reported a position in OPCH in Q4 2020 and has held it in 18 quarters since. The position peaked at $12.8K in Q4 2024. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

Lindbrook Capital held 209 shares of Option Care Health worth $7.3K as of Q1 2025.
Lindbrook Capital sold 341 Option Care Health shares in Q1 2025, an estimated $10.7K.
Option Care Health made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1789 holding.
Lindbrook Capital first reported a position in Option Care Health in Q4 2020 and has held it in 18 quarters since.
Lindbrook Capital's Option Care Health position peaked at $12.8K in Q4 2024.
384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.