Oregon Public Employees Retirement Fund’s Option Care Health OPCH Stock Holding History

Oregon Public Employees Retirement Fund’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	$680K	Sell	32,430 -100	-0.3%	-$2.33K	0.01%	1119
2026 Q1	$876K	Buy	32,530 +800	+3%	+$26K	0.01%	907
2025 Q4	$1.01M	Sell	31,730 -1,000	-3%	-$29.4K	0.01%	854
2025 Q3	$909K	Sell	32,730 -800	-2%	-$23.2K	0.01%	893
2025 Q2	$1.09M	Sell	33,530 -1,000	-3%	-$32.3K	0.02%	731
2025 Q1	$1.21M	Sell	34,530 -100	-0.3%	-$3.14K	0.02%	666
2024 Q4	$803K	Buy	34,630 +21	+0.1%	+$531	0.01%	909
2024 Q3	$1.08M	Sell	34,609 -1,500	-4%	-$46K	0.02%	770
2024 Q2	$1M	Sell	36,109 -7,700	-18%	-$230K	0.02%	759
2024 Q1	$1.47M	Sell	43,809 -6,028	-12%	-$195K	0.03%	616
2023 Q4	$1.68M	Sell	49,837 -600	-1%	-$18.4K	0.03%	592
2023 Q3	$1.63M	Buy	50,437 +2,700	+6%	+$91K	0.02%	700
2023 Q2	$1.55M	Sell	47,737 -1,100	-2%	-$33.2K	0.02%	768
2023 Q1	$1.55M	Buy	48,837 +3,673	+8%	+$110K	0.02%	747
2022 Q4	$1.36M	Buy	45,164 +100	+0.2%	+$3.1K	0.02%	806
2022 Q3	$1.42M	Buy	45,064 +4,752	+12%	+$152K	0.02%	725
2022 Q2	$1.12M	Sell	40,312 -4,049	-9%	-$115K	0.02%	739
2022 Q1	$1.27M	Sell	44,361 -631	-1%	-$15.8K	0.01%	968
2021 Q4	$1.28M	Buy	44,992 +1,714	+4%	+$45K	0.01%	880
2021 Q3	$1.05M	Buy	+43,278	New	+$1M	0.01%	965

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OPCH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Option Care Health (OPCH) stake by 0.31% in Q2 2026, selling an estimated $2.33K and leaving 32,430 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1119.

Oregon Public Employees Retirement Fund first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.68M in Q4 2023. 158 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Oregon Public Employees Retirement Fund held 32,430 shares of Option Care Health worth $680K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Option Care Health shares in Q2 2026, an estimated $2.33K.
Option Care Health made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1119 holding.
Oregon Public Employees Retirement Fund first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
Oregon Public Employees Retirement Fund's Option Care Health position peaked at $1.68M in Q4 2023.
158 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.