VRS
OPCH icon

Virginia Retirement Systems’s Option Care Health OPCH Stock Holding History

Virginia Retirement Systems’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 		$1.01M Buy
31,650
+10,150
+47% +$298K 0.01% 576
2025
Q3 		$597K Buy
21,500
+10,800
+101% +$313K ﹤0.01% 715
2025
Q2 		$348K Buy
10,700
+1,100
+11% +$35.5K ﹤0.01% 816
2025
Q1 		$336K Buy
+9,600
New +$301K ﹤0.01% 857
2022
Q4 		– Sell
-30,200
Closed -$950K – 1203
2022
Q3 		$950K Buy
+30,200
New +$966K 0.01% 589
2022
Q1 		$571K Sell
20,000
-28,200
-59% -$708K 0.01% 812
2021
Q4 		$1.37K Sell
48,200
-3,800
-7% -$99.8K 0.01% 549
2021
Q3 		$1.26M Buy
52,000
+21,400
+70% +$496K 0.01% 545
2021
Q2 		$669K Buy
+30,600
New +$590K 0.01% 766

Other funds holding OPCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return