Public Employees Retirement Association of Colorado’s Option Care Health OPCH Stock Holding History

Public Employees Retirement Association of Colorado’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	$7.2M	Hold	343,215	–	–	0.02%	372
2026 Q1	$9.24M	Buy	343,215 +325,000	+1,784%	+$10.6M	0.04%	309
2025 Q4	$580K	Hold	18,215	–	–	﹤0.01%	902
2025 Q3	$506K	Sell	18,215 -780	-4%	-$22.6K	﹤0.01%	966
2025 Q2	$617K	Hold	18,995	–	–	﹤0.01%	855
2025 Q1	$664K	Hold	18,995	–	–	﹤0.01%	808
2024 Q4	$441K	Hold	18,995	–	–	﹤0.01%	1023
2024 Q3	$595K	Hold	18,995	–	–	﹤0.01%	899
2024 Q2	$526K	Sell	18,995 -1,604	-8%	-$47.8K	﹤0.01%	934
2024 Q1	$691K	Sell	20,599 -528	-2%	-$17.1K	﹤0.01%	836
2023 Q4	$712K	Hold	21,127	–	–	﹤0.01%	828
2023 Q3	$683K	Hold	21,127	–	–	﹤0.01%	809
2023 Q2	$686K	Hold	21,127	–	–	﹤0.01%	859
2023 Q1	$671K	Hold	21,127	–	–	﹤0.01%	855
2022 Q4	$636K	Hold	21,127	–	–	﹤0.01%	893
2022 Q3	$665K	Hold	21,127	–	–	﹤0.01%	853
2022 Q2	$587K	Hold	21,127	–	–	﹤0.01%	912
2022 Q1	$603K	Hold	21,127	–	–	﹤0.01%	1004
2021 Q4	$601K	Hold	21,127	–	–	﹤0.01%	1095
2021 Q3	$513K	Buy	+21,127	New	+$490K	﹤0.01%	1179

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OPCH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Option Care Health (OPCH) position steady in Q2 2026 at 343,215 shares worth $7.2M. The position accounts for 0.02% of the portfolio, ranked #372.

Public Employees Retirement Association of Colorado first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.24M in Q1 2026. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Public Employees Retirement Association of Colorado held 343,215 shares of Option Care Health worth $7.2M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Option Care Health share count unchanged in Q2 2026.
Option Care Health made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #372 holding.
Public Employees Retirement Association of Colorado first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
Public Employees Retirement Association of Colorado's Option Care Health position peaked at $9.24M in Q1 2026.
370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.