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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

St. Denis J. Villere & Co's OPCH Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Option Care Health (OPCH) stake by 3.6% in Q1 2026, selling an estimated $977K and leaving 801,040 shares worth $21.6M. The position accounts for 2.38% of the portfolio, ranked #23.

St. Denis J. Villere & Co first reported a position in OPCH in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.7M in Q2 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • St. Denis J. Villere & Co held 801,040 shares of Option Care Health worth $21.6M as of Q1 2026.
  • St. Denis J. Villere & Co sold 30,085 Option Care Health shares in Q1 2026, an estimated $977K.
  • Option Care Health made up 2.38% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #23 holding.
  • St. Denis J. Villere & Co first reported a position in Option Care Health in Q4 2022 and has held it in 14 quarters since.
  • St. Denis J. Villere & Co's Option Care Health position peaked at $40.7M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.