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Talon Private Wealth’s Option Care Health OPCH Stock Holding History

Talon Private Wealth’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 		$590K Buy
+21,925
New +$712K 0.08% 144
2025
Q2 		$30.5K Buy
+940
New +$30.4K ﹤0.01% 222
2025
Q1 		– Sell
-12
Closed -$278 – 263
2024
Q4 		$278 Sell
12
-252
-95% -$6.37K ﹤0.01% 287
2024
Q3 		$8.26K Buy
+264
New +$8.1K ﹤0.01% 194

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

Talon Private Wealth's OPCH Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Option Care Health (OPCH) in Q1 2026: 21,925 shares worth $590K. The stake represents 0.08% of the portfolio and ranks #144 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in OPCH as recently as Q2 2025.

Talon Private Wealth first reported a position in OPCH in Q3 2024 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Talon Private Wealth held 21,925 shares of Option Care Health worth $590K as of Q1 2026.
  • Option Care Health was a new Talon Private Wealth position in Q1 2026.
  • Option Care Health made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #144 holding.
  • Talon Private Wealth first reported a position in Option Care Health in Q3 2024 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.