Rockefeller Capital Management
OPCH icon

Rockefeller Capital Management’s Option Care Health OPCH Stock Holding History

Rockefeller Capital Management’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 		$187K Sell
8,896
-242
-3% -$5.63K ﹤0.01% 2636
2026
Q1 		$246K Buy
9,138
+5,069
+125% +$165K ﹤0.01% 2366
2025
Q4 		$130K Sell
4,069
-73
-2% -$2.14K ﹤0.01% 2586
2025
Q3 		$115K Buy
+4,142
New +$120K ﹤0.01% 2523
2024
Q4 		– Sell
-13,669
Closed -$428K – 1704
2024
Q3 		$428K Buy
13,669
+73
+0.5% +$2.24K ﹤0.01% 1471
2024
Q2 		$377K Sell
13,596
-2,848
-17% -$84.9K ﹤0.01% 1507
2024
Q1 		$552K Buy
16,444
+1,392
+9% +$45.1K ﹤0.01% 1448
2023
Q4 		$507K Sell
15,052
-2,440
-14% -$75K ﹤0.01% 1341
2023
Q3 		$566K Buy
+17,492
New +$590K ﹤0.01% 1256
2023
Q1 		– Sell
-4,374
Closed -$130K – 3290
2022
Q4 		$130K Buy
4,374
+4,192
+2,303% +$130K ﹤0.01% 1884
2022
Q3 		$5K Sell
182
-47
-21% -$1.5K ﹤0.01% 3348
2022
Q2 		$6K Buy
229
+210
+1,105% +$5.97K ﹤0.01% 3377
2022
Q1 		$0 Buy
+19
New +$477 ﹤0.01% 4017
2020
Q3 		– Sell
-166
Closed -$2K – 2729
2020
Q2 		$2K Sell
166
-57
-26% -$754 ﹤0.01% 2342
2020
Q1 		$2K Buy
+223
New +$3.27K ﹤0.01% 2197

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's OPCH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Option Care Health (OPCH) stake by 2.6% in Q2 2026, selling an estimated $5.63K and leaving 8,896 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Rockefeller Capital Management first reported a position in OPCH in Q1 2020 and has held it in 15 quarters since. The position peaked at $566K in Q3 2023. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Rockefeller Capital Management held 8,896 shares of Option Care Health worth $187K as of Q2 2026.
  • Rockefeller Capital Management sold 242 Option Care Health shares in Q2 2026, an estimated $5.63K.
  • Option Care Health made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2636 holding.
  • Rockefeller Capital Management first reported a position in Option Care Health in Q1 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Option Care Health position peaked at $566K in Q3 2023.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.