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

Aquatic 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 Q2	$648K	Buy	+30,903	New	+$719K	0.02%	702
2025 Q2	–	Sell	-50,053	Closed	-$1.75M	–	1456
2025 Q1	$1.75M	Buy	50,053 +31,639	+172%	+$993K	0.04%	444
2024 Q4	$427K	Buy	+18,414	New	+$465K	0.01%	754
2023 Q3	–	Sell	-113,500	Closed	-$3.69M	–	1537
2023 Q2	$3.69M	Buy	+113,500	New	+$3.42M	0.2%	119

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

Aquatic Capital Management's OPCH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Option Care Health (OPCH) in Q2 2026: 30,903 shares worth $648K. The stake represents 0.02% of the portfolio and ranks #702 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OPCH as recently as Q1 2025.

Aquatic Capital Management first reported a position in OPCH in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.69M in Q2 2023. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Aquatic Capital Management held 30,903 shares of Option Care Health worth $648K as of Q2 2026.
Option Care Health was a new Aquatic Capital Management position in Q2 2026.
Option Care Health made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #702 holding.
Aquatic Capital Management first reported a position in Option Care Health in Q2 2023 and has held it in 4 quarters since.
Aquatic Capital Management's Option Care Health position peaked at $3.69M in Q2 2023.
372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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