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Perbak Capital Partners’s Option Care Health OPCH Stock Holding History

Perbak Capital Partners’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
-8,550
Closed -$272K – 364
2025
Q4 		$272K Sell
8,550
-10,693
-56% -$314K 0.08% 151
2025
Q3 		$534K Buy
+19,243
New +$557K 0.09% 216

Other funds holding OPCH

BlackRock
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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

Perbak Capital Partners's OPCH Position: Q1 2026 in Review

Perbak Capital Partners sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 8,550 shares — an estimated $272K sold.

Perbak Capital Partners first reported a position in OPCH in Q3 2025 and held it in 2 quarters. The position peaked at $534K in Q3 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Perbak Capital Partners reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 8,550 Option Care Health shares in Q1 2026, an estimated $272K.
  • Perbak Capital Partners first reported a position in Option Care Health in Q3 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Option Care Health position peaked at $534K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.