Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,687,745
+$624,031 QoQ
Shares Held
128,171
+67.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#103
of 371 holders
Holding Since
Dec 2024
7 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, 2026Expect Equity LLC holds $6,738,207 across 2 Medical Care Facilities names. OPCH ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CON |
Concentra Group Holdings Parent, Inc.
|
136,150 | $4,050,462 | |
| 2 | OPCH |
Option Care Health, Inc.
This page
|
128,171 | $2,687,745 |
All Filings in OPCH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,745 | 128,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,063,714 | 76,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,257,631 | 70,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,967,101 | 70,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,116,429 | 65,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,277,376 | 65,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,769,255 | 76,261 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||