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Profund Advisors’s Option Care Health OPCH Stock Holding History

Profund Advisors’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
-6,645
Closed -$212K – 1237
2025
Q4 		$212K Buy
+6,645
New +$195K 0.01% 1128
2025
Q3 		– Sell
-6,223
Closed -$202K – 1077
2025
Q2 		$202K Sell
6,223
-645
-9% -$20.8K 0.01% 901
2025
Q1 		$240K Buy
+6,868
New +$216K 0.01% 812
2024
Q4 		– Sell
-8,249
Closed -$258K – 1167
2024
Q3 		$258K Sell
8,249
-27
-0.3% -$829 0.01% 892
2024
Q2 		$229K Sell
8,276
-1,548
-16% -$46.1K 0.01% 903
2024
Q1 		$329K Buy
9,824
+374
+4% +$12.1K 0.01% 803
2023
Q4 		$318K Buy
9,450
+1,012
+12% +$31.1K 0.01% 750
2023
Q3 		$273K Sell
8,438
-139
-2% -$4.69K 0.02% 710
2023
Q2 		$279K Sell
8,577
-413
-5% -$12.5K 0.01% 769
2023
Q1 		$286K Sell
8,990
-1,380
-13% -$41.4K 0.02% 758
2022
Q4 		$312K Buy
10,370
+34
+0.3% +$1.05K 0.02% 627
2022
Q3 		$325K Buy
10,336
+2,675
+35% +$85.6K 0.02% 548
2022
Q2 		$213K Sell
7,661
-2,533
-25% -$72.1K 0.01% 876
2022
Q1 		$291K Sell
10,194
-1,353
-12% -$34K 0.01% 958
2021
Q4 		$328K Buy
11,547
+724
+7% +$19K 0.01% 923
2021
Q3 		$263K Buy
+10,823
New +$251K 0.01% 1057

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Profund Advisors's OPCH Position: Q1 2026 in Review

Profund Advisors sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 6,645 shares — an estimated $212K sold.

Profund Advisors first reported a position in OPCH in Q3 2021 and held it in 16 quarters. The position peaked at $329K in Q1 2024. 371 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Profund Advisors reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 6,645 Option Care Health shares in Q1 2026, an estimated $212K.
  • Profund Advisors first reported a position in Option Care Health in Q3 2021 and held it in 16 quarters.
  • Profund Advisors's Option Care Health position peaked at $329K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.