PTC
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Private Trust Company’s Option Care Health OPCH Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-31
Closed -$861 – 2637
2025
Q3 		$861 Sell
31
-20
-39% -$579 ﹤0.01% 2457
2025
Q2 		$1.66K Sell
51
-9
-15% -$291 ﹤0.01% 2303
2025
Q1 		$2.1K Buy
60
+40
+200% +$1.26K ﹤0.01% 2245
2024
Q4 		$464 Buy
+20
New +$505 ﹤0.01% 2274

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's OPCH Position: Q4 2025 in Review

Private Trust Company sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 31 shares — an estimated $861 sold.

Private Trust Company first reported a position in OPCH in Q4 2024 and held it in 4 quarters. The position peaked at $2.1K in Q1 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Private Trust Company reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 31 Option Care Health shares in Q4 2025, an estimated $861.
  • Private Trust Company first reported a position in Option Care Health in Q4 2024 and held it in 4 quarters.
  • Private Trust Company's Option Care Health position peaked at $2.1K in Q1 2025.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.