US Bancorp
OPCH icon

US Bancorp’s Option Care Health OPCH Stock Holding History

US Bancorp’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 		$36.1K Sell
1,720
-466
-21% -$10.8K ﹤0.01% 2958
2026
Q1 		$58.8K Sell
2,186
-2,083
-49% -$67.6K ﹤0.01% 2633
2025
Q4 		$136K Sell
4,269
-2,864
-40% -$84.1K ﹤0.01% 2226
2025
Q3 		$198K Sell
7,133
-275
-4% -$7.96K ﹤0.01% 2009
2025
Q2 		$241K Sell
7,408
-791
-10% -$25.6K ﹤0.01% 1918
2025
Q1 		$287K Buy
8,199
+393
+5% +$12.3K ﹤0.01% 1813
2024
Q4 		$181K Sell
7,806
-373
-5% -$9.43K ﹤0.01% 2074
2024
Q3 		$256K Sell
8,179
-1,380
-14% -$42.4K ﹤0.01% 1903
2024
Q2 		$265K Sell
9,559
-6,748
-41% -$201K ﹤0.01% 1845
2024
Q1 		$547K Sell
16,307
-11,537
-41% -$373K ﹤0.01% 1450
2023
Q4 		$938K Sell
27,844
-8,333
-23% -$256K ﹤0.01% 1147
2023
Q3 		$1.17M Buy
36,177
+11,200
+45% +$378K ﹤0.01% 989
2023
Q2 		$812K Sell
24,977
-11,061
-31% -$333K ﹤0.01% 1157
2023
Q1 		$1.14M Buy
36,038
+4,436
+14% +$133K ﹤0.01% 1010
2022
Q4 		$951K Buy
31,602
+16,415
+108% +$510K ﹤0.01% 1085
2022
Q3 		$478K Buy
15,187
+12,071
+387% +$386K ﹤0.01% 1408
2022
Q2 		$86K Buy
3,116
+121
+4% +$3.44K ﹤0.01% 2320
2022
Q1 		$85K Buy
2,995
+113
+4% +$2.84K ﹤0.01% 2353
2021
Q4 		$82K Buy
2,882
+39
+1% +$1.02K ﹤0.01% 2391
2021
Q3 		$69K Buy
2,843
+400
+16% +$9.28K ﹤0.01% 2488
2021
Q2 		$53K Hold
2,443
– – ﹤0.01% 2643
2021
Q1 		$43K Sell
2,443
-2,712
-53% -$50.8K ﹤0.01% 2655
2020
Q4 		$81K Buy
5,155
+644
+14% +$9.58K ﹤0.01% 2317
2020
Q3 		$60K Buy
4,511
+3,653
+426% +$44.4K ﹤0.01% 2316
2020
Q2 		$12K Hold
858
– – ﹤0.01% 3041
2020
Q1 		$8K Buy
858
+837
+3,986% +$12.3K ﹤0.01% 3101
2019
Q4 		$0 Hold
21
– – ﹤0.01% 3704
2019
Q3 		$0 Hold
21
– – ﹤0.01% 3649
2019
Q2 		$0 Hold
21
– – ﹤0.01% 3651
2019
Q1 		$0 Hold
21
– – ﹤0.01% 3623
2018
Q4 		$0 Hold
21
– – ﹤0.01% 3664
2018
Q3 		$0 Hold
21
– – ﹤0.01% 3684
2018
Q2 		$0 Sell
21
-13,021
-100% -$136K ﹤0.01% 3662
2018
Q1 		$128K Buy
13,042
+731
+6% +$8.45K ﹤0.01% 2110
2017
Q4 		$143K Hold
12,311
– – ﹤0.01% 2069
2017
Q3 		$135K Buy
12,311
+4,265
+53% +$48.2K ﹤0.01% 2070
2017
Q2 		$87K Buy
8,046
+1,715
+27% +$13K ﹤0.01% 2268
2017
Q1 		$43K Buy
6,331
+3,022
+91% +$20K ﹤0.01% 2583
2016
Q4 		$14K Sell
3,309
-10
-0.3% -$77 ﹤0.01% 2950
2016
Q3 		$38K Sell
3,319
-70
-2% -$755 ﹤0.01% 2578
2016
Q2 		$35K Sell
3,389
-2,625
-44% -$26.8K ﹤0.01% 2583
2016
Q1 		$51K Buy
6,014
+2,625
+77% +$19.7K ﹤0.01% 2369
2015
Q4 		$24K Hold
3,389
– – ﹤0.01% 2763
2015
Q3 		$25K Hold
3,389
– – ﹤0.01% 2775
2015
Q2 		$49K Buy
3,389
+105
+3% +$1.78K ﹤0.01% 2534
2015
Q1 		$58K Sell
3,284
-3,627
-52% -$79.2K ﹤0.01% 2469
2014
Q4 		$193K Sell
6,911
-435
-6% -$10.8K ﹤0.01% 1787
2014
Q3 		$203K Hold
7,346
– – ﹤0.01% 1755
2014
Q2 		$245K Buy
7,346
+4,375
+147% +$131K ﹤0.01% 1705
2014
Q1 		$83K Buy
2,971
+500
+20% +$15.4K ﹤0.01% 2229
2013
Q4 		$73K Buy
+2,471
New +$69.9K ﹤0.01% 2257
2013
Q3 		– Sell
-3,711
Closed -$245K – 3318
2013
Q2 		$245K Buy
+3,711
New +$208K ﹤0.01% 1532

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

US Bancorp's OPCH Position: Q2 2026 in Review

US Bancorp reduced its Option Care Health (OPCH) stake by 21% in Q2 2026, selling an estimated $10.8K and leaving 1,720 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

US Bancorp first reported a position in OPCH in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q3 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • US Bancorp held 1,720 shares of Option Care Health worth $36.1K as of Q2 2026.
  • US Bancorp sold 466 Option Care Health shares in Q2 2026, an estimated $10.8K.
  • Option Care Health made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2958 holding.
  • US Bancorp first reported a position in Option Care Health in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Option Care Health position peaked at $1.17M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.