Campbell & CO Investment Adviser LLC
Position in OPCH — Option Care Health, Inc.
CIK 1353570
BALTIMORE, MD
Position in OPCH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,869,538
-$532,210 QoQ
Shares Held
89,153
-0.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#124
of 368 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $25,019,941 across 13 Medical Care Facilities names. OPCH ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
16,484 | $6,426,946 | |
| 2 | ENSG |
Ensign Group, Inc
|
18,233 | $2,922,749 | |
| 3 | HCSG |
Healthcare Services Group Inc
|
114,641 | $2,815,582 | |
| 4 | LFST |
LifeStance Health Group, Inc.
|
197,926 | $2,119,787 | |
| 5 | OPCH |
Option Care Health, Inc.
This page
|
89,153 | $1,869,538 | |
| 6 | AGL |
agilon health, inc.
|
14,754 | $1,581,333 | |
| 7 | PNTG |
Pennant Group, Inc.
|
41,263 | $1,524,667 | |
| 8 | EHC |
Encompass Health Corp
|
13,703 | $1,385,099 |
All Filings in OPCH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,538 | 89,153 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,401,748 | 89,218 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $756,772 | 21,653 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $433,661 | 13,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,545,493 | 55,794 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $804,127 | 24,750 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||