Northern Trust’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.4M | Sell |
1,945,000
-27,276
| -1% | -$885K | 0.01% | 1069 |
|
|
2025
Q4 | $62.8M | Sell |
1,972,276
-185,848
| -9% | -$5.45M | 0.01% | 967 |
|
|
2025
Q3 | $59.9M | Sell |
2,158,124
-155,310
| -7% | -$4.5M | 0.01% | 1018 |
|
|
2025
Q2 | $75.1M | Sell |
2,313,434
-171,967
| -7% | -$5.56M | 0.01% | 848 |
|
|
2025
Q1 | $86.9M | Sell |
2,485,401
-141,077
| -5% | -$4.43M | 0.01% | 768 |
|
|
2024
Q4 | $60.9M | Buy |
2,626,478
+278,158
| +12% | +$7.03M | 0.01% | 1011 |
|
|
2024
Q3 | $73.5M | Sell |
2,348,320
-41,681
| -2% | -$1.28M | 0.01% | 800 |
|
|
2024
Q2 | $66.2M | Buy |
2,390,001
+140,320
| +6% | +$4.18M | 0.01% | 827 |
|
|
2024
Q1 | $75.5M | Sell |
2,249,681
-230,480
| -9% | -$7.46M | 0.01% | 749 |
|
|
2023
Q4 | $83.6M | Buy |
2,480,161
+2,681
| +0.1% | +$82.4K | 0.02% | 696 |
|
|
2023
Q3 | $80.1M | Buy |
2,477,480
+120,212
| +5% | +$4.05M | 0.02% | 681 |
|
|
2023
Q2 | $76.6M | Buy |
2,357,268
+49,269
| +2% | +$1.49M | 0.01% | 699 |
|
|
2023
Q1 | $73.3M | Buy |
2,307,999
+146,081
| +7% | +$4.38M | 0.01% | 725 |
|
|
2022
Q4 | $65.1M | Buy |
2,161,918
+13,319
| +0.6% | +$413K | 0.01% | 772 |
|
|
2022
Q3 | $67.6M | Buy |
2,148,599
+127,546
| +6% | +$4.08M | 0.02% | 700 |
|
|
2022
Q2 | $56.2M | Sell |
2,021,053
-102,929
| -5% | -$2.93M | 0.01% | 827 |
|
|
2022
Q1 | $60.7M | Sell |
2,123,982
-53,959
| -2% | -$1.35M | 0.01% | 898 |
|
|
2021
Q4 | $61.9M | Sell |
2,177,941
-11,674
| -0.5% | -$307K | 0.01% | 951 |
|
|
2021
Q3 | $53.1M | Buy |
2,189,615
+879,903
| +67% | +$20.4M | 0.01% | 1031 |
|
|
2021
Q2 | $28.6M | Buy |
1,309,712
+365,900
| +39% | +$7.05M | 0.01% | 1629 |
|
|
2021
Q1 | $16.7M | Buy |
943,812
+358,896
| +61% | +$6.72M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $9.15M | Buy |
584,916
+4,811
| +0.8% | +$71.6K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $7.76M | Buy |
580,105
+42,436
| +8% | +$516K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $7.46M | Buy |
537,669
+44,413
| +9% | +$587K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $4.67M | Buy |
493,256
+53,236
| +12% | +$781K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $6.57M | Sell |
440,020
-558
| -0.1% | -$7.54K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $5.64M | Buy |
440,578
+69,007
| +19% | +$849K | ﹤0.01% | 2479 |
|
|
2019
Q2 | $3.86M | Buy |
371,571
+8,779
| +2% | +$71.8K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.9M | Buy |
362,792
+1,914
| +0.5% | +$25.2K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $5.15M | Sell |
360,878
-3,834
| -1% | -$50.6K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $4.52M | Buy |
364,712
+6,183
| +2% | +$72.4K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $4.2M | Buy |
358,529
+34,202
| +11% | +$358K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $3.19M | Buy |
324,327
+2,874
| +0.9% | +$33.2K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $3.74M | Sell |
321,453
-5,229
| -2% | -$52.8K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $3.59M | Sell |
326,682
-8,403
| -3% | -$94.9K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $3.64M | Buy |
335,085
+34,047
| +11% | +$259K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $2.05M | Sell |
301,038
-9,073
| -3% | -$60K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.29M | Sell |
310,111
-1,602
| -0.5% | -$12.3K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $3.6M | Buy |
311,713
+104,154
| +50% | +$1.12M | ﹤0.01% | 2741 |
|
|
2016
Q2 | $2.12M | Buy |
207,559
+10,782
| +5% | +$110K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.68M | Buy |
196,777
+242
| +0.1% | +$1.81K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $1.38M | Sell |
196,535
-12,341
| -6% | -$98.6K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $1.56M | Sell |
208,876
-2,453
| -1% | -$24.8K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $3.07M | Sell |
211,329
-5,002
| -2% | -$84.6K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $3.83M | Sell |
216,331
-1,681
| -0.8% | -$36.7K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $6.1M | Sell |
218,012
-12,325
| -5% | -$306K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $6.37M | Buy |
230,337
+13,263
| +6% | +$411K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $7.24M | Sell |
217,074
-16,712
| -7% | -$502K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $6.53M | Sell |
233,786
-5,190
| -2% | -$160K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $7.07M | Buy |
238,976
+9,916
| +4% | +$280K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $8.04M | Buy |
229,060
+19,853
| +9% | +$1.09M | ﹤0.01% | 2177 |
|
|
2013
Q2 | $13.8M | Buy |
+209,207
| New | +$11.7M | 0.01% | 1672 |
|
Other funds holding OPCH
DCP
VPM
VCM
Northern Trust's OPCH Position: Q1 2026 in Review
Northern Trust reduced its Option Care Health (OPCH) stake by 1.4% in Q1 2026, selling an estimated $885K and leaving 1,945,000 shares worth $52.4M. The position accounts for 0.01% of the portfolio, ranked #1069.
Northern Trust first reported a position in OPCH in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.9M in Q1 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.
- Northern Trust held 1,945,000 shares of Option Care Health worth $52.4M as of Q1 2026.
- Northern Trust sold 27,276 Option Care Health shares in Q1 2026, an estimated $885K.
- Option Care Health made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1069 holding.
- Northern Trust first reported a position in Option Care Health in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Option Care Health position peaked at $86.9M in Q1 2025.
- 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.