VSQM
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V-Square Quantitative Management’s Option Care Health OPCH Stock Holding History

V-Square Quantitative Management’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 		– Sell
-788
Closed -$25.1K – 737
2025
Q4 		$25.1K Buy
+788
New +$23.1K ﹤0.01% 668

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

V-Square Quantitative Management's OPCH Position: Q1 2026 in Review

V-Square Quantitative Management sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 788 shares — an estimated $25.1K sold.

V-Square Quantitative Management first reported a position in OPCH in Q4 2025 and held it in 1 quarter. The position peaked at $25.1K in Q4 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • V-Square Quantitative Management reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 788 Option Care Health shares in Q1 2026, an estimated $25.1K.
  • V-Square Quantitative Management first reported a position in Option Care Health in Q4 2025 and held it in 1 quarter.
  • V-Square Quantitative Management's Option Care Health position peaked at $25.1K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.