AQR Capital Management
OPCH icon

AQR Capital Management’s Option Care Health OPCH Stock Holding History

AQR Capital 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
Q1 		$1.77M Buy
65,718
+18,600
+39% +$604K ﹤0.01% 2433
2025
Q4 		$1.5M Sell
47,118
-169,129
-78% -$4.96M ﹤0.01% 2321
2025
Q3 		$5.98M Buy
216,247
+181,219
+517% +$5.25M ﹤0.01% 1358
2025
Q2 		$1.12M Sell
35,028
-6,605
-16% -$213K ﹤0.01% 2136
2025
Q1 		$1.45M Buy
41,633
+25,777
+163% +$809K ﹤0.01% 1796
2024
Q4 		$365K Buy
+15,856
New +$401K ﹤0.01% 2407
2024
Q2 		– Sell
-124,764
Closed -$4.18M – 2656
2024
Q1 		$4.18M Sell
124,764
-59,546
-32% -$1.93M 0.01% 1055
2023
Q4 		$6.21M Sell
184,310
-12,733
-6% -$391K 0.01% 863
2023
Q3 		$6.37M Buy
197,043
+81,876
+71% +$2.76M 0.01% 818
2023
Q2 		$3.71M Sell
115,167
-46,745
-29% -$1.41M 0.01% 1012
2023
Q1 		$5.12M Buy
161,912
+4,655
+3% +$139K 0.01% 874
2022
Q4 		$4.73M Sell
157,257
-36,952
-19% -$1.15M 0.01% 922
2022
Q3 		$6.11M Buy
194,209
+91,121
+88% +$2.92M 0.01% 784
2022
Q2 		$2.87M Sell
103,088
-8,133
-7% -$231K 0.01% 973
2022
Q1 		$3.18M Buy
111,221
+54,211
+95% +$1.36M 0.01% 972
2021
Q4 		$1.62M Hold
57,010
– – ﹤0.01% 1302
2021
Q3 		$1.38M Buy
+57,010
New +$1.32M ﹤0.01% 1371
2020
Q1 		– Sell
-5,894
Closed -$88K – 2125
2019
Q4 		$88K Hold
5,894
– – ﹤0.01% 2089
2019
Q3 		$75K Buy
+5,894
New +$72.5K ﹤0.01% 2096
2016
Q3 		– Sell
-10,154
Closed -$104K – 2277
2016
Q2 		$104K Sell
10,154
-10,635
-51% -$109K ﹤0.01% 2164
2016
Q1 		$178K Buy
20,789
+5,721
+38% +$42.9K ﹤0.01% 2128
2015
Q4 		$105K Hold
15,068
– – ﹤0.01% 2210
2015
Q3 		$113K Buy
+15,068
New +$152K ﹤0.01% 2117
2014
Q2 		– Sell
-5,014
Closed -$140K – 2567
2014
Q1 		$140K Hold
5,014
– – ﹤0.01% 2479
2013
Q4 		$148K Sell
5,014
-13,675
-73% -$387K ﹤0.01% 2472
2013
Q3 		$656K Sell
18,689
-9,576
-34% -$526K ﹤0.01% 1862
2013
Q2 		$1.87M Buy
+28,265
New +$1.59M 0.01% 1289

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management's OPCH Position: Q1 2026 in Review

AQR Capital Management increased its Option Care Health (OPCH) stake by 39% in Q1 2026, buying an estimated $604K and bringing the position to 65,718 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

AQR Capital Management first reported a position in OPCH in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.37M in Q3 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • AQR Capital Management held 65,718 shares of Option Care Health worth $1.77M as of Q1 2026.
  • AQR Capital Management bought 18,600 Option Care Health shares in Q1 2026, an estimated $604K.
  • Option Care Health made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2433 holding.
  • AQR Capital Management first reported a position in Option Care Health in Q2 2013 and has held it in 27 quarters since.
  • AQR Capital Management's Option Care Health position peaked at $6.37M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.