NC
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Nicholas Company’s Option Care Health OPCH Stock Holding History

Nicholas Company’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
Q1 		$5.74M Sell
213,115
-1,605
-0.7% -$52.1K 0.11% 161
2025
Q4 		$6.84M Sell
214,720
-36,370
-14% -$1.07M 0.12% 151
2025
Q3 		$6.97M Sell
251,090
-45
-0% -$1.3K 0.12% 152
2025
Q2 		$8.16M Sell
251,135
-65
-0% -$2.1K 0.14% 138
2025
Q1 		$8.78M Buy
251,200
+185
+0.1% +$5.81K 0.15% 131
2024
Q4 		$5.82M Hold
251,015
– – 0.09% 188
2024
Q3 		$7.86M Buy
251,015
+17,015
+7% +$522K 0.13% 152
2024
Q2 		$6.48M Buy
234,000
+15,320
+7% +$457K 0.11% 171
2024
Q1 		$7.33M Buy
218,680
+14,990
+7% +$485K 0.12% 163
2023
Q4 		$6.86M Buy
203,690
+21,690
+12% +$667K 0.12% 165
2023
Q3 		$5.89M Buy
182,000
+29,485
+19% +$994K 0.12% 172
2023
Q2 		$4.96M Buy
152,515
+56,915
+60% +$1.72M 0.09% 195
2023
Q1 		$3.04M Buy
+95,600
New +$2.86M 0.06% 209

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DCP
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VPM
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Fuller & Thaler Asset Management
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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