Tidal Investments’s Option Care Health OPCH Stock Holding History

Tidal Investments’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	$339K	Sell	12,579 -3,810	-23%	-$124K	﹤0.01%	2010
2025 Q4	$522K	Buy	16,389 +8,080	+97%	+$237K	﹤0.01%	1615
2025 Q3	$231K	Sell	8,309 -31,735	-79%	-$919K	﹤0.01%	1904
2025 Q2	$1.3M	Buy	40,044 +7,690	+24%	+$248K	0.01%	912
2025 Q1	$1.13M	Sell	32,354 -5,527	-15%	-$174K	0.01%	931
2024 Q4	$879K	Buy	+37,881	New	+$957K	0.01%	1076
2024 Q2	–	Sell	-13,460	Closed	-$451K	–	1896
2024 Q1	$451K	Buy	13,460 +5,733	+74%	+$186K	0.01%	1222
2023 Q4	$260K	Buy	7,727 +166	+2%	+$5.1K	0.01%	1229
2023 Q3	$245K	Buy	+7,561	New	+$255K	0.01%	1137
2023 Q2	–	Sell	-7,422	Closed	-$236K	–	1371
2023 Q1	$236K	Buy	+7,422	New	+$222K	0.01%	1116
2022 Q4	–	Sell	-7,418	Closed	-$233K	–	1178
2022 Q3	$233K	Buy	+7,418	New	+$237K	0.01%	903

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tidal Investments's OPCH Position: Q1 2026 in Review

Tidal Investments reduced its Option Care Health (OPCH) stake by 23% in Q1 2026, selling an estimated $124K and leaving 12,579 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Tidal Investments first reported a position in OPCH in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.3M in Q2 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Tidal Investments held 12,579 shares of Option Care Health worth $339K as of Q1 2026.
Tidal Investments sold 3,810 Option Care Health shares in Q1 2026, an estimated $124K.
Option Care Health made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2010 holding.
Tidal Investments first reported a position in Option Care Health in Q3 2022 and has held it in 11 quarters since.
Tidal Investments's Option Care Health position peaked at $1.3M in Q2 2025.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.