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OPCH icon

Xponance’s Option Care Health OPCH Stock Holding History

Xponance’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
Q1 		$612K Buy
22,748
+3,242
+17% +$105K ﹤0.01% 929
2025
Q4 		$621K Sell
19,506
-3,752
-16% -$110K ﹤0.01% 864
2025
Q3 		$646K Sell
23,258
-694
-3% -$20.1K 0.01% 869
2025
Q2 		$778K Sell
23,952
-2,213
-8% -$71.5K 0.01% 783
2025
Q1 		$914K Buy
26,165
+1,109
+4% +$34.8K 0.01% 728
2024
Q4 		$581K Buy
25,056
+944
+4% +$23.9K 0.01% 908
2024
Q3 		$755K Sell
24,112
-1,216
-5% -$37.3K 0.01% 801
2024
Q2 		$702K Sell
25,328
-1,337
-5% -$39.9K 0.01% 798
2024
Q1 		$894K Sell
26,665
-153
-0.6% -$4.95K 0.01% 756
2023
Q4 		$903K Sell
26,818
-540
-2% -$16.6K 0.01% 710
2023
Q3 		$885K Buy
27,358
+2,919
+12% +$98.4K 0.01% 687
2023
Q2 		$794K Sell
24,439
-2,205
-8% -$66.5K 0.01% 729
2023
Q1 		$846K Buy
26,644
+1,978
+8% +$59.3K 0.01% 712
2022
Q4 		$742K Sell
24,666
-206
-0.8% -$6.39K 0.01% 742
2022
Q3 		$783K Buy
24,872
+3,120
+14% +$99.8K 0.02% 662
2022
Q2 		$604K Buy
21,752
+438
+2% +$12.5K 0.01% 785
2022
Q1 		$609K Sell
21,314
-268
-1% -$6.73K 0.01% 809
2021
Q4 		$614K Buy
21,582
+317
+1% +$8.32K 0.01% 821
2021
Q3 		$516K Buy
+21,265
New +$493K 0.01% 875

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Xponance's OPCH Position: Q1 2026 in Review

Xponance increased its Option Care Health (OPCH) stake by 17% in Q1 2026, buying an estimated $105K and bringing the position to 22,748 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Xponance first reported a position in OPCH in Q3 2021 and has held it in 19 quarters since. The position peaked at $914K in Q1 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Xponance held 22,748 shares of Option Care Health worth $612K as of Q1 2026.
  • Xponance bought 3,242 Option Care Health shares in Q1 2026, an estimated $105K.
  • Option Care Health made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #929 holding.
  • Xponance first reported a position in Option Care Health in Q3 2021 and has held it in 19 quarters since.
  • Xponance's Option Care Health position peaked at $914K in Q1 2025.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.