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Trust Point Inc’s Option Care Health OPCH Stock Holding History

Trust Point 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
2026
Q2 		– Sell
-11,554
Closed -$311K – 545
2026
Q1 		$311K Buy
11,554
+592
+5% +$19.2K 0.03% 376
2025
Q4 		$349K Buy
10,962
+2,257
+26% +$66.2K 0.03% 332
2025
Q3 		$242K Buy
8,705
+838
+11% +$24.3K 0.02% 419
2025
Q2 		$256K Sell
7,867
-4,115
-34% -$133K 0.02% 334
2025
Q1 		$419K Sell
11,982
-721
-6% -$22.6K 0.04% 253
2024
Q4 		$295K Sell
12,703
-11,421
-47% -$289K 0.02% 431
2024
Q3 		$755K Buy
24,124
+622
+3% +$19.1K 0.06% 206
2024
Q2 		$651K Buy
23,502
+288
+1% +$8.59K 0.05% 221
2024
Q1 		$779K Buy
23,214
+7,637
+49% +$247K 0.06% 200
2023
Q4 		$525K Buy
+15,577
New +$479K 0.04% 263

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trust Point Inc's OPCH Position: Q2 2026 in Review

Trust Point Inc sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 11,554 shares — an estimated $311K sold.

Trust Point Inc first reported a position in OPCH in Q4 2023 and held it in 10 quarters. The position peaked at $779K in Q1 2024. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Trust Point Inc reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 11,554 Option Care Health shares in Q2 2026, an estimated $311K.
  • Trust Point Inc first reported a position in Option Care Health in Q4 2023 and held it in 10 quarters.
  • Trust Point Inc's Option Care Health position peaked at $779K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.