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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
Q2 		$4.47M Buy
213,220
+105
+0% +$2.44K 0.08% 174
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

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 $3.37T AUM 44.26% 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

Nicholas Company's OPCH Position: Q2 2026 in Review

Nicholas Company increased its Option Care Health (OPCH) stake by 0.05% in Q2 2026, buying an estimated $2.44K and bringing the position to 213,220 shares worth $4.47M. The position accounts for 0.08% of the portfolio, ranked #174.

Nicholas Company first reported a position in OPCH in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.78M in Q1 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Nicholas Company held 213,220 shares of Option Care Health worth $4.47M as of Q2 2026.
  • Nicholas Company bought 105 Option Care Health shares in Q2 2026, an estimated $2.44K.
  • Option Care Health made up 0.08% of Nicholas Company's portfolio in Q2 2026, its #174 holding.
  • Nicholas Company first reported a position in Option Care Health in Q1 2023 and has held it in 14 quarters since.
  • Nicholas Company's Option Care Health position peaked at $8.78M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.