NRD
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Nebula Research & Development’s Option Care Health OPCH Stock Holding History

Nebula Research & Development’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
-31,100
Closed -$1.01M – 614
2025
Q2 		$1.01M Buy
31,100
+13,354
+75% +$431K 0.09% 396
2025
Q1 		$620K Buy
+17,746
New +$557K 0.06% 534
2024
Q3 		– Sell
-22,011
Closed -$610K – 1109
2024
Q2 		$610K Buy
+22,011
New +$656K 0.1% 367
2024
Q1 		– Sell
-10,724
Closed -$361K – 921
2023
Q4 		$361K Sell
10,724
-7,218
-40% -$222K 0.11% 370
2023
Q3 		$580K Buy
+17,942
New +$605K 0.31% 98

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

Nebula Research & Development's OPCH Position: Q3 2025 in Review

Nebula Research & Development sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 31,100 shares — an estimated $1.01M sold.

Nebula Research & Development first reported a position in OPCH in Q3 2023 and held it in 5 quarters. The position peaked at $1.01M in Q2 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Nebula Research & Development reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 31,100 Option Care Health shares in Q3 2025, an estimated $1.01M.
  • Nebula Research & Development first reported a position in Option Care Health in Q3 2023 and held it in 5 quarters.
  • Nebula Research & Development's Option Care Health position peaked at $1.01M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.