Position in OPCH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$494,220
-$118,156 QoQ
Shares Held
23,568
+3.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 368 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. OPCH ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
This page
|
23,568 | $494,220 |
All Filings in OPCH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,220 | 23,568 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $612,376 | 22,748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $621,461 | 19,506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $645,642 | 23,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $777,960 | 23,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $914,466 | 26,165 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $581,299 | 25,056 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $754,705 | 24,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $701,585 | 25,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $894,344 | 26,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $903,498 | 26,818 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $885,031 | 27,358 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $794,023 | 24,439 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $846,479 | 26,644 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $742,199 | 24,666 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $782,721 | 24,872 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $604,488 | 21,752 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $608,727 | 21,314 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $613,792 | 21,582 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $515,888 | 21,265 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||