Pathstone Holdings
OPCH icon

Pathstone Holdings’s Option Care Health OPCH Stock Holding History

Pathstone Holdings’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 		$936K Sell
44,658
-12,119
-21% -$282K ﹤0.01% 1535
2026
Q1 		$1.53M Sell
56,777
-2,433
-4% -$79K 0.01% 1184
2025
Q4 		$1.89M Buy
59,210
+942
+2% +$27.6K 0.01% 1050
2025
Q3 		$1.62M Sell
58,268
-19,594
-25% -$567K 0.01% 1153
2025
Q2 		$2.53M Buy
77,862
+1,272
+2% +$41.1K 0.01% 865
2025
Q1 		$2.68M Buy
76,590
+25,983
+51% +$816K 0.01% 820
2024
Q4 		$1.17M Sell
50,607
-18,288
-27% -$462K 0.01% 1279
2024
Q3 		$2.16M Buy
68,895
+6,134
+10% +$188K 0.01% 924
2024
Q2 		$1.74M Buy
62,761
+5,627
+10% +$168K 0.01% 997
2024
Q1 		$1.92M Buy
57,134
+47,979
+524% +$1.55M 0.01% 929
2023
Q4 		$308K Buy
+9,155
New +$281K ﹤0.01% 1803

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

Pathstone Holdings's OPCH Position: Q2 2026 in Review

Pathstone Holdings reduced its Option Care Health (OPCH) stake by 21% in Q2 2026, selling an estimated $282K and leaving 44,658 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Pathstone Holdings first reported a position in OPCH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68M in Q1 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Pathstone Holdings held 44,658 shares of Option Care Health worth $936K as of Q2 2026.
  • Pathstone Holdings sold 12,119 Option Care Health shares in Q2 2026, an estimated $282K.
  • Option Care Health made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1535 holding.
  • Pathstone Holdings first reported a position in Option Care Health in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Option Care Health position peaked at $2.68M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.