Sovereign's Capital Management’s Option Care Health OPCH Stock Holding History

Sovereign's 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 Q1	$2.31M	Sell	85,829 -71,479	-45%	-$2.32M	1.7%	24
2025 Q4	$5.01M	Sell	157,308 -11,275	-7%	-$331K	3.04%	9
2025 Q3	$4.68M	Buy	168,583 +117,092	+227%	+$3.39M	2.54%	13
2025 Q2	$1.67M	Buy	51,491 +8,320	+19%	+$269K	0.89%	39
2025 Q1	$1.51M	Sell	43,171 -30,345	-41%	-$953K	0.9%	42
2024 Q4	$1.71M	Buy	+73,516	New	+$1.86M	1.09%	36

Other funds holding OPCH

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sovereign's Capital Management's OPCH Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Option Care Health (OPCH) stake by 45% in Q1 2026, selling an estimated $2.32M and leaving 85,829 shares worth $2.31M. The position accounts for 1.7% of the portfolio, ranked #24.

Sovereign's Capital Management first reported a position in OPCH in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.01M in Q4 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Sovereign's Capital Management held 85,829 shares of Option Care Health worth $2.31M as of Q1 2026.
Sovereign's Capital Management sold 71,479 Option Care Health shares in Q1 2026, an estimated $2.32M.
Option Care Health made up 1.7% of Sovereign's Capital Management's portfolio in Q1 2026, its #24 holding.
Sovereign's Capital Management first reported a position in Option Care Health in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's Option Care Health position peaked at $5.01M in Q4 2025.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.