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State of Alaska Department of Revenue’s Option Care Health OPCH Stock Holding History

State of Alaska Department of Revenue’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 		$539K Sell
25,759
-513
-2% -$11.9K 0.01% 1374
2026
Q1 		$707K Buy
26,272
+205
+0.8% +$6.66K 0.01% 1264
2025
Q4 		$830K Sell
26,067
-1,282
-5% -$37.6K 0.01% 1184
2025
Q3 		$758K Buy
27,349
+8,998
+49% +$261K 0.01% 1217
2025
Q2 		$596K Sell
18,351
-1,580
-8% -$51K 0.01% 1291
2025
Q1 		$696K Buy
19,931
+525
+3% +$16.5K 0.01% 1213
2024
Q4 		$450K Sell
19,406
-465
-2% -$11.8K 0.01% 1425
2024
Q3 		$621K Buy
19,871
+735
+4% +$22.6K 0.01% 1315
2024
Q2 		$530K Hold
19,136
– – 0.01% 1346
2024
Q1 		$641K Hold
19,136
– – 0.01% 1264
2023
Q4 		$644K Sell
19,136
-2,240
-10% -$68.8K 0.01% 1232
2023
Q3 		$691K Buy
21,376
+880
+4% +$29.7K 0.01% 1164
2023
Q2 		$665K Sell
20,496
-2,559
-11% -$77.2K 0.01% 1214
2023
Q1 		$732K Buy
23,055
+1,415
+7% +$42.4K 0.01% 1162
2022
Q4 		$651K Buy
21,640
+195
+0.9% +$6.05K 0.01% 1217
2022
Q3 		$674K Buy
21,445
+1,525
+8% +$48.8K 0.01% 1143
2022
Q2 		$553K Buy
19,920
+150
+0.8% +$4.27K 0.01% 1311
2022
Q1 		$564K Sell
19,770
-280
-1% -$7.03K 0.01% 1339
2021
Q4 		$570K Sell
20,050
-370
-2% -$9.71K 0.01% 1391
2021
Q3 		$495K Buy
+20,420
New +$474K 0.01% 1463

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State of Alaska Department of Revenue's OPCH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Option Care Health (OPCH) stake by 2% in Q2 2026, selling an estimated $11.9K and leaving 25,759 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #1374.

State of Alaska Department of Revenue first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $830K in Q4 2025. 234 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • State of Alaska Department of Revenue held 25,759 shares of Option Care Health worth $539K as of Q2 2026.
  • State of Alaska Department of Revenue sold 513 Option Care Health shares in Q2 2026, an estimated $11.9K.
  • Option Care Health made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1374 holding.
  • State of Alaska Department of Revenue first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
  • State of Alaska Department of Revenue's Option Care Health position peaked at $830K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.