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Sierra Ocean’s Option Care Health OPCH Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-32
Closed -$1.04K – 676
2025
Q2 		$1.04K Hold
32
– – ﹤0.01% 905
2025
Q1 		$1.12K Hold
32
– – ﹤0.01% 897
2024
Q4 		$742 Buy
+32
New +$809 ﹤0.01% 996

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

Sierra Ocean's OPCH Position: Q3 2025 in Review

Sierra Ocean sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 32 shares — an estimated $1.04K sold.

Sierra Ocean first reported a position in OPCH in Q4 2024 and held it in 3 quarters. The position peaked at $1.12K in Q1 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Sierra Ocean reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 32 Option Care Health shares in Q3 2025, an estimated $1.04K.
  • Sierra Ocean first reported a position in Option Care Health in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Option Care Health position peaked at $1.12K in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.