SDJVC
OPCH icon

St. Denis J. Villere & Co’s Option Care Health OPCH Stock Holding History

St. Denis J. Villere & Co’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 		$16.4M Sell
780,259
-20,781
-3% -$483K 1.95% 29
2026
Q1 		$21.6M Sell
801,040
-30,085
-4% -$977K 2.38% 23
2025
Q4 		$26.5M Sell
831,125
-35,394
-4% -$1.04M 2.66% 14
2025
Q3 		$24.1M Sell
866,519
-14,864
-2% -$430K 2.31% 22
2025
Q2 		$28.6M Sell
881,383
-25,375
-3% -$820K 2.75% 14
2025
Q1 		$31.7M Sell
906,758
-437,850
-33% -$13.7M 3.06% 10
2024
Q4 		$31.2M Buy
1,344,608
+209,502
+18% +$5.29M 2.82% 11
2024
Q3 		$35.5M Buy
1,135,106
+14,439
+1% +$443K 2.9% 12
2024
Q2 		$31M Sell
1,120,667
-17,630
-2% -$526K 2.63% 16
2024
Q1 		$38.2M Sell
1,138,297
-16,035
-1% -$519K 3.05% 11
2023
Q4 		$38.9M Sell
1,154,332
-27,575
-2% -$847K 3.2% 10
2023
Q3 		$38.2M Sell
1,181,907
-70,578
-6% -$2.38M 3.26% 8
2023
Q2 		$40.7M Buy
1,252,485
+99,618
+9% +$3M 2.95% 13
2023
Q1 		$36.6M Buy
1,152,867
+992,868
+621% +$29.8M 2.67% 16
2022
Q4 		$4.81M Buy
+159,999
New +$4.97M 0.38% 45

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 $3.37T AUM 44.26% 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

St. Denis J. Villere & Co's OPCH Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its Option Care Health (OPCH) stake by 2.6% in Q2 2026, selling an estimated $483K and leaving 780,259 shares worth $16.4M. The position accounts for 1.95% of the portfolio, ranked #29.

St. Denis J. Villere & Co first reported a position in OPCH in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.7M in Q2 2023. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • St. Denis J. Villere & Co held 780,259 shares of Option Care Health worth $16.4M as of Q2 2026.
  • St. Denis J. Villere & Co sold 20,781 Option Care Health shares in Q2 2026, an estimated $483K.
  • Option Care Health made up 1.95% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #29 holding.
  • St. Denis J. Villere & Co first reported a position in Option Care Health in Q4 2022 and has held it in 15 quarters since.
  • St. Denis J. Villere & Co's Option Care Health position peaked at $40.7M in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.