Vontobel Holding
OPCH icon

Vontobel Holding’s Option Care Health OPCH Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-9,939
Closed -$347K – 1298
2025
Q1 		$347K Sell
9,939
-551
-5% -$17.3K ﹤0.01% 880
2024
Q4 		$243K Sell
10,490
-488
-4% -$12.3K ﹤0.01% 956
2024
Q3 		$344K Hold
10,978
– – ﹤0.01% 882
2024
Q2 		$304K Buy
10,978
+764
+7% +$22.8K ﹤0.01% 885
2024
Q1 		$343K Buy
10,214
+20
+0.2% +$647 ﹤0.01% 873
2023
Q4 		$343K Sell
10,194
-2,974
-23% -$91.4K ﹤0.01% 890
2023
Q3 		$426K Buy
13,168
+374
+3% +$12.6K ﹤0.01% 812
2023
Q2 		$416K Buy
+12,794
New +$386K ﹤0.01% 832

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vontobel Holding's OPCH Position: Q2 2025 in Review

Vontobel Holding sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 9,939 shares — an estimated $347K sold.

Vontobel Holding first reported a position in OPCH in Q2 2023 and held it in 8 quarters. The position peaked at $426K in Q3 2023. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Vontobel Holding reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Vontobel Holding sold 9,939 Option Care Health shares in Q2 2025, an estimated $347K.
  • Vontobel Holding first reported a position in Option Care Health in Q2 2023 and held it in 8 quarters.
  • Vontobel Holding's Option Care Health position peaked at $426K in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Vontobel Holding's 13F filing for Q2 2025, filed 23 Jul 2025.