Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
OPCH holding history
Option Care Health, Inc. in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPCH overviewAll 13F holders of OPCHFull Q2 2026 holdings
- Shares (Q2 2026)
- 230,947
- Value
- $4.84M
- % of portfolio
- 0.9%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 230,947 | $4.84M | 0.9% | −3,551−1.5% | Reduced | Holders |
| Q1 2026 | 234,498 | $6.31M | 1.6% | −1,051−0.4% | Reduced | Holders |
| Q4 2025 | 235,549 | $7.50M | 1.9% | +3,496+1.5% | Added | Holders |
| Q3 2025 | 232,053 | $6.44M | 1.4% | +47,275+25.6% | Added | Holders |
| Q2 2025 | 184,778 | $6.00M | 1.4% | +18,700+11.3% | Added | Holders |
| Q1 2025 | 166,078 | $5.80M | 1.5% | +13,600+8.9% | Added | Holders |
| Q4 2024 | 152,478 | $3.54M | 0.9% | −40,650−21.0% | Reduced | Holders |
| Q3 2024 | 193,128 | $6.04M | 1.4% | +83,053+75.5% | Added | Holders |
| Q2 2024 | 110,075 | $3.05M | 0.8% | +42,000+61.7% | Added | Holders |
| Q1 2024 | 68,075 | $2.28M | 0.6% | +68,075 | New | Holders |