ProShare Advisors
OPCH icon

ProShare Advisors’s Option Care Health OPCH Stock Holding History

ProShare 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 		$795K Sell
29,525
-6,008
-17% -$195K ﹤0.01% 860
2025
Q4 		$1.13M Buy
35,533
+444
+1% +$13K ﹤0.01% 793
2025
Q3 		$974K Sell
35,089
-5,972
-15% -$173K ﹤0.01% 819
2025
Q2 		$1.33M Sell
41,061
-3,334
-8% -$108K ﹤0.01% 735
2025
Q1 		$1.55M Sell
44,395
-11,891
-21% -$373K ﹤0.01% 711
2024
Q4 		$1.31M Buy
56,286
+16,409
+41% +$415K ﹤0.01% 816
2024
Q3 		$1.25M Buy
39,877
+9,217
+30% +$283K ﹤0.01% 755
2024
Q2 		$849K Sell
30,660
-8,114
-21% -$242K ﹤0.01% 779
2024
Q1 		$1.3M Buy
38,774
+1,696
+5% +$54.9K ﹤0.01% 736
2023
Q4 		$1.25M Buy
37,078
+5,254
+17% +$161K ﹤0.01% 717
2023
Q3 		$1.03M Buy
31,824
+27
+0.1% +$910 ﹤0.01% 721
2023
Q2 		$1.03M Buy
31,797
+2,168
+7% +$65.4K ﹤0.01% 722
2023
Q1 		$941K Sell
29,629
-2,351
-7% -$70.4K ﹤0.01% 735
2022
Q4 		$962K Buy
31,980
+3,840
+14% +$119K ﹤0.01% 749
2022
Q3 		$885K Buy
28,140
+4,382
+18% +$140K ﹤0.01% 756
2022
Q2 		$659K Sell
23,758
-16,687
-41% -$475K ﹤0.01% 855
2022
Q1 		$1.15M Sell
40,445
-6,791
-14% -$171K ﹤0.01% 865
2021
Q4 		$1.34M Buy
47,236
+18,492
+64% +$486K ﹤0.01% 893
2021
Q3 		$697K Buy
28,744
+42
+0.1% +$974 ﹤0.01% 1035
2021
Q2 		$628K Buy
28,702
+5,806
+25% +$112K ﹤0.01% 1366
2021
Q1 		$406K Buy
+22,896
New +$429K ﹤0.01% 1590
2020
Q1 		– Sell
-4,175
Closed -$62K – 1460
2019
Q4 		$62K Buy
4,175
+667
+19% +$9.02K ﹤0.01% 1737
2019
Q3 		$45K Buy
3,508
+155
+5% +$1.91K ﹤0.01% 1606
2019
Q2 		$35K Sell
3,353
-87
-3% -$712 ﹤0.01% 1590
2019
Q1 		$28K Buy
3,440
+107
+3% +$1.41K ﹤0.01% 1637
2018
Q4 		$48K Sell
3,333
-537
-14% -$7.08K ﹤0.01% 1524
2018
Q3 		$48K Sell
3,870
-297
-7% -$3.48K ﹤0.01% 1727
2018
Q2 		$49K Buy
4,167
+455
+12% +$4.77K ﹤0.01% 1751
2018
Q1 		$37K Sell
3,712
-599
-14% -$6.93K ﹤0.01% 1689
2017
Q4 		$50K Buy
+4,311
New +$43.5K ﹤0.01% 1765
2017
Q3 		– Sell
-2,566
Closed -$28K – 1389
2017
Q2 		$28K Sell
2,566
-670
-21% -$5.09K ﹤0.01% 1427
2017
Q1 		$22K Sell
3,236
-1,280
-28% -$8.46K ﹤0.01% 1551
2016
Q4 		$19K Buy
4,516
+1,740
+63% +$13.4K ﹤0.01% 1734
2016
Q3 		$32K Buy
+2,776
New +$29.9K ﹤0.01% 1449
2015
Q2 		– Sell
-3,305
Closed -$59K – 1737
2015
Q1 		$59K Sell
3,305
-296
-8% -$6.46K ﹤0.01% 1855
2014
Q4 		$101K Sell
3,601
-3,115
-46% -$77.2K ﹤0.01% 1841
2014
Q3 		$186K Sell
6,716
-1,519
-18% -$47.1K ﹤0.01% 2001
2014
Q2 		$275K Sell
8,235
-6,511
-44% -$196K ﹤0.01% 1966
2014
Q1 		$412K Buy
+14,746
New +$455K 0.01% 2016
2013
Q4 		– Sell
-9,246
Closed -$325K – 1704
2013
Q3 		$325K Buy
9,246
+1,160
+14% +$63.7K 0.01% 1840
2013
Q2 		$534K Buy
+8,086
New +$454K 0.01% 1284

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

ProShare Advisors's OPCH Position: Q1 2026 in Review

ProShare Advisors reduced its Option Care Health (OPCH) stake by 17% in Q1 2026, selling an estimated $195K and leaving 29,525 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

ProShare Advisors first reported a position in OPCH in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.55M in Q1 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • ProShare Advisors held 29,525 shares of Option Care Health worth $795K as of Q1 2026.
  • ProShare Advisors sold 6,008 Option Care Health shares in Q1 2026, an estimated $195K.
  • Option Care Health made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #860 holding.
  • ProShare Advisors first reported a position in Option Care Health in Q2 2013 and has held it in 41 quarters since.
  • ProShare Advisors's Option Care Health position peaked at $1.55M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

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