State of Tennessee, Department of Treasury
OPCH icon

State of Tennessee, Department of Treasury’s Option Care Health OPCH Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.57M Sell
95,444
-8,368
-8% -$272K 0.01% 806
2025
Q4 		$3.53M Sell
103,812
-4,446
-4% -$130K 0.01% 698
2025
Q3 		$3.01M Buy
108,258
+17,616
+19% +$510K 0.01% 736
2025
Q2 		$2.94M Hold
90,642
– – 0.01% 733
2025
Q1 		$3.17M Buy
90,642
+16,721
+23% +$525K 0.01% 681
2024
Q4 		$1.71M Sell
73,921
-2,086
-3% -$52.7K 0.01% 981
2024
Q3 		$2.38M Sell
76,007
-4,038
-5% -$124K 0.01% 860
2024
Q2 		$2.22M Sell
80,045
-2,658
-3% -$79.2K 0.01% 827
2024
Q1 		$2.77M Buy
82,703
+9,915
+14% +$321K 0.01% 750
2023
Q4 		$2.45M Buy
72,788
+32,460
+80% +$997K 0.01% 779
2023
Q3 		$1.3M Sell
40,328
-46,454
-54% -$1.57M 0.01% 938
2023
Q2 		$2.82M Hold
86,782
– – 0.01% 706
2023
Q1 		$2.76M Sell
86,782
-5,665
-6% -$170K 0.01% 702
2022
Q4 		$2.78M Sell
92,447
-80,000
-46% -$2.48M 0.01% 709
2022
Q3 		$5.43M Buy
172,447
+12,447
+8% +$398K 0.03% 442
2022
Q2 		$4.45M Sell
160,000
-20,000
-11% -$569K 0.02% 496
2022
Q1 		$5.14M Buy
180,000
+60,000
+50% +$1.51M 0.02% 521
2021
Q4 		$3.41M Buy
+120,000
New +$3.15M 0.01% 689

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 $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 $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 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 $185B AUM 39.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's OPCH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Option Care Health (OPCH) stake by 8.1% in Q1 2026, selling an estimated $272K and leaving 95,444 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #806.

State of Tennessee, Department of Treasury first reported a position in OPCH in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.43M in Q3 2022. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 95,444 shares of Option Care Health worth $2.57M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 8,368 Option Care Health shares in Q1 2026, an estimated $272K.
  • Option Care Health made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #806 holding.
  • State of Tennessee, Department of Treasury first reported a position in Option Care Health in Q4 2021 and has held it in 18 quarters since.
  • State of Tennessee, Department of Treasury's Option Care Health position peaked at $5.43M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.