Virtu Financial’s Option Care Health OPCH Stock Holding History

Virtu Financial’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	-12,795	Closed	-$355K	–	2069
2025 Q3	$355K	Buy	12,795 +3,470	+37%	+$100K	0.02%	682
2025 Q2	$303K	Sell	9,325 -23,846	-72%	-$770K	0.02%	752
2025 Q1	$1.16M	Buy	+33,171	New	+$1.04M	0.06%	235
2023 Q3	–	Sell	-7,356	Closed	-$239K	–	1718
2023 Q2	$239K	Buy	+7,356	New	+$222K	0.02%	715
2019 Q4	–	Sell	-5,447	Closed	-$70K	–	1730
2019 Q3	$70K	Buy	+5,447	New	+$67K	0.01%	1143
2019 Q1	–	Sell	-4,552	Closed	-$65K	–	1725
2018 Q4	$65K	Buy	4,552 +1,717	+61%	+$22.6K	﹤0.01%	1230
2018 Q3	$35K	Sell	2,835 -976	-26%	-$11.4K	﹤0.01%	1351
2018 Q2	$45K	Sell	3,811 -2,587	-40%	-$27.1K	﹤0.01%	1775
2018 Q1	$63K	Buy	+6,398	New	+$74K	﹤0.01%	1667
2017 Q4	–	Sell	-17,884	Closed	-$197K	–	2809
2017 Q3	$197K	Buy	+17,884	New	+$202K	0.01%	1864

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's OPCH Position: Q4 2025 in Review

Virtu Financial sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 12,795 shares — an estimated $355K sold.

Virtu Financial first reported a position in OPCH in Q3 2017 and held it in 10 quarters. The position peaked at $1.16M in Q1 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

Virtu Financial reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,795 Option Care Health shares in Q4 2025, an estimated $355K.
Virtu Financial first reported a position in Option Care Health in Q3 2017 and held it in 10 quarters.
Virtu Financial's Option Care Health position peaked at $1.16M in Q1 2025.
364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.