Talon Private Wealth
OPCH icon

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
Q2 		– Sell
-21,925
Closed -$590K – 243
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Talon Private Wealth's OPCH Position: Q2 2026 in Review

Talon Private Wealth sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 21,925 shares — an estimated $590K sold.

Talon Private Wealth first reported a position in OPCH in Q3 2024 and held it in 4 quarters. The position peaked at $590K in Q1 2026. 374 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Talon Private Wealth reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • Talon Private Wealth sold 21,925 Option Care Health shares in Q2 2026, an estimated $590K.
  • Talon Private Wealth first reported a position in Option Care Health in Q3 2024 and held it in 4 quarters.
  • Talon Private Wealth's Option Care Health position peaked at $590K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.