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Optima Capital’s Option Care Health OPCH Stock Holding History

Optima 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
2026
Q1 		– Sell
-18
Closed -$573 – 932
2025
Q4 		$573 Buy
+18
New +$528 ﹤0.01% 1119

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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

Optima Capital's OPCH Position: Q1 2026 in Review

Optima Capital sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 18 shares — an estimated $573 sold.

Optima Capital first reported a position in OPCH in Q4 2025 and held it in 1 quarter. The position peaked at $573 in Q4 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Optima Capital reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 18 Option Care Health shares in Q1 2026, an estimated $573.
  • Optima Capital first reported a position in Option Care Health in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Option Care Health position peaked at $573 in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.