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
2026 Q2	$544K	Buy	+25,950	New	+$603K	﹤0.01%	935
2026 Q1	–	Sell	-31,650	Closed	-$1.01M	–	1028
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	$1.37M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's OPCH Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Option Care Health (OPCH) in Q2 2026: 25,950 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in OPCH as recently as Q4 2025.

Virginia Retirement Systems first reported a position in OPCH in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2021. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Virginia Retirement Systems held 25,950 shares of Option Care Health worth $544K as of Q2 2026.
Option Care Health was a new Virginia Retirement Systems position in Q2 2026.
Option Care Health made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #935 holding.
Virginia Retirement Systems first reported a position in Option Care Health in Q2 2021 and has held it in 10 quarters since.
Virginia Retirement Systems's Option Care Health position peaked at $1.37M in Q4 2021.
372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.