Adage Capital Partners’s Option Care Health OPCH Stock Holding History

Adage Capital Partners’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-221,000	Closed	-$7.18M	–	950
2025 Q2	$7.18M	Buy	221,000 +165,000	+295%	+$5.33M	0.01%	666
2025 Q1	$1.96M	Buy	56,000 +10,000	+22%	+$314K	﹤0.01%	757
2024 Q4	$1.07M	Sell	46,000 -15,000	-25%	-$379K	﹤0.01%	815
2024 Q3	$1.91M	Hold	61,000	–	–	﹤0.01%	784
2024 Q2	$1.69M	Buy	61,000 +30,000	+97%	+$894K	﹤0.01%	786
2024 Q1	$1.04M	Buy	+31,000	New	+$1M	﹤0.01%	790
2014 Q4	–	Sell	-250,000	Closed	-$6.91M	–	754
2014 Q3	$6.91M	Hold	250,000	–	–	0.02%	585
2014 Q2	$8.34M	Buy	250,000 +100,000	+67%	+$3.01M	0.02%	558
2014 Q1	$4.19M	Buy	+150,000	New	+$4.63M	0.01%	607

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's OPCH Position: Q3 2025 in Review

Adage Capital Partners sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 221,000 shares — an estimated $7.18M sold.

Adage Capital Partners first reported a position in OPCH in Q1 2014 and held it in 9 quarters. The position peaked at $8.34M in Q2 2014. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

Adage Capital Partners reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
Adage Capital Partners sold 221,000 Option Care Health shares in Q3 2025, an estimated $7.18M.
Adage Capital Partners first reported a position in Option Care Health in Q1 2014 and held it in 9 quarters.
Adage Capital Partners's Option Care Health position peaked at $8.34M in Q2 2014.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.