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Phocas Financial Corp’s Option Care Health OPCH Stock Holding History

Phocas Financial Corp’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 		$4.15M Sell
198,032
-10,942
-5% -$254K 0.58% 76
2026
Q1 		$5.63M Buy
208,974
+78,307
+60% +$2.54M 0.88% 50
2025
Q4 		$4.16M Buy
+130,667
New +$3.84M 0.54% 74
2023
Q4 		$3.77M Buy
+111,896
New +$3.44M 0.5% 88

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

Phocas Financial Corp's OPCH Position: Q2 2026 in Review

Phocas Financial Corp reduced its Option Care Health (OPCH) stake by 5.2% in Q2 2026, selling an estimated $254K and leaving 198,032 shares worth $4.15M. The position accounts for 0.58% of the portfolio, ranked #76.

Phocas Financial Corp first reported a position in OPCH in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.63M in Q1 2026. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Phocas Financial Corp held 198,032 shares of Option Care Health worth $4.15M as of Q2 2026.
  • Phocas Financial Corp sold 10,942 Option Care Health shares in Q2 2026, an estimated $254K.
  • Option Care Health made up 0.58% of Phocas Financial Corp's portfolio in Q2 2026, its #76 holding.
  • Phocas Financial Corp first reported a position in Option Care Health in Q4 2023 and has held it in 4 quarters since.
  • Phocas Financial Corp's Option Care Health position peaked at $5.63M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.