Position in OPCH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,842,958
-$1,469,728 QoQ
Shares Held
230,947
-1.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#71
of 368 holders
Holding Since
Mar 2024
10 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, 2026Compass Wealth Management LLC holds $9,141,885 across 2 Medical Care Facilities names. OPCH ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPCH |
Option Care Health, Inc.
This page
|
230,947 | $4,842,958 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
11,026 | $4,298,927 |
All Filings in OPCH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,842,958 | 230,947 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,312,686 | 234,498 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,504,591 | 235,549 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,441,791 | 232,053 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,001,589 | 184,778 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,804,426 | 166,078 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,537,489 | 152,478 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,044,906 | 193,128 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,049,077 | 110,075 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,283,235 | 68,075 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||