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Stephens Inc’s Option Care Health OPCH Stock Holding History

Stephens Inc’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
2025
Q3 		– Sell
-9,746
Closed -$317K – 1359
2025
Q2 		$317K Buy
+9,746
New +$315K ﹤0.01% 988
2019
Q3 		– Sell
-57,500
Closed -$598K – 1190
2019
Q2 		$598K Buy
57,500
+6,875
+14% +$56.2K 0.01% 714
2019
Q1 		$405K Buy
+50,625
New +$666K 0.01% 811

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stephens Inc's OPCH Position: Q3 2025 in Review

Stephens Inc sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 9,746 shares — an estimated $317K sold.

Stephens Inc first reported a position in OPCH in Q1 2019 and held it in 3 quarters. The position peaked at $598K in Q2 2019. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Stephens Inc reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 9,746 Option Care Health shares in Q3 2025, an estimated $317K.
  • Stephens Inc first reported a position in Option Care Health in Q1 2019 and held it in 3 quarters.
  • Stephens Inc's Option Care Health position peaked at $598K in Q2 2019.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.