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Versor Investments’s Option Care Health OPCH Stock Holding History

Versor 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
2025
Q4 		– Sell
-12,600
Closed -$350K – 726
2025
Q3 		$350K Sell
12,600
-26,964
-68% -$781K 0.06% 445
2025
Q2 		$1.29M Sell
39,564
-17,336
-30% -$560K 0.23% 100
2025
Q1 		$1.99M Buy
56,900
+37,400
+192% +$1.17M 0.32% 49
2024
Q4 		$452K Buy
+19,500
New +$493K 0.08% 429
2024
Q3 		– Sell
-11,900
Closed -$330K – 926
2024
Q2 		$330K Buy
+11,900
New +$355K 0.06% 482
2023
Q2 		– Sell
-10,718
Closed -$341K – 778
2023
Q1 		$341K Buy
10,718
+2,266
+27% +$67.9K 0.04% 451
2022
Q4 		$254K Buy
+8,452
New +$262K 0.02% 570

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's OPCH Position: Q4 2025 in Review

Versor Investments sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 12,600 shares — an estimated $350K sold.

Versor Investments first reported a position in OPCH in Q4 2022 and held it in 7 quarters. The position peaked at $1.99M in Q1 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Versor Investments reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 12,600 Option Care Health shares in Q4 2025, an estimated $350K.
  • Versor Investments first reported a position in Option Care Health in Q4 2022 and held it in 7 quarters.
  • Versor Investments's Option Care Health position peaked at $1.99M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.