Allianz Asset Management’s Option Care Health OPCH Stock Holding History

Allianz Asset Management’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
2026 Q2	$298K	Sell	14,206 -189,346	-93%	-$4.4M	﹤0.01%	2048
2026 Q1	$5.48M	Sell	203,552 -519,139	-72%	-$16.9M	0.01%	1127
2025 Q4	$23M	Buy	722,691 +680,275	+1,604%	+$20M	0.02%	544
2025 Q3	$1.18M	Buy	42,416 +6,545	+18%	+$190K	﹤0.01%	1679
2025 Q2	$1.17M	Buy	35,871 +28,371	+378%	+$917K	﹤0.01%	1640
2025 Q1	$262K	Sell	7,500 -36,180	-83%	-$1.14M	﹤0.01%	2071
2024 Q4	$1.01M	Buy	43,680 +31,423	+256%	+$794K	﹤0.01%	1630
2024 Q3	$384K	Buy	+12,257	New	+$376K	﹤0.01%	1924
2024 Q2	–	Sell	-7,500	Closed	-$252K	–	2219
2024 Q1	$252K	Buy	+7,500	New	+$243K	﹤0.01%	1801

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's OPCH Position: Q2 2026 in Review

Allianz Asset Management reduced its Option Care Health (OPCH) stake by 93% in Q2 2026, selling an estimated $4.4M and leaving 14,206 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Allianz Asset Management first reported a position in OPCH in Q1 2024 and has held it in 9 quarters since. The position peaked at $23M in Q4 2025. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Allianz Asset Management held 14,206 shares of Option Care Health worth $298K as of Q2 2026.
Allianz Asset Management sold 189,346 Option Care Health shares in Q2 2026, an estimated $4.4M.
Option Care Health made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2048 holding.
Allianz Asset Management first reported a position in Option Care Health in Q1 2024 and has held it in 9 quarters since.
Allianz Asset Management's Option Care Health position peaked at $23M in Q4 2025.
372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.