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

Assenagon 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	$597K	Hold	28,448	–	–	﹤0.01%	1051
2026 Q1	$766K	Sell	28,448 -9,313	-25%	-$302K	﹤0.01%	943
2025 Q4	$1.2M	Sell	37,761 -256,637	-87%	-$7.53M	﹤0.01%	909
2025 Q3	$8.17M	Sell	294,398 -341,360	-54%	-$9.88M	0.01%	526
2025 Q2	$20.6M	Buy	635,758 +441,417	+227%	+$14.3M	0.03%	344
2025 Q1	$6.79M	Sell	194,341 -97,749	-33%	-$3.07M	0.01%	486
2024 Q4	$6.78M	Buy	292,090 +164,086	+128%	+$4.15M	0.01%	618
2024 Q3	$4.01M	Sell	128,004 -693,923	-84%	-$21.3M	0.01%	768
2024 Q2	$22.8M	Sell	821,927 -7,043	-0.8%	-$210K	0.05%	271
2024 Q1	$27.8M	Buy	828,970 +7,043	+0.9%	+$228K	0.07%	229
2023 Q4	$27.7M	Sell	821,927 -298,286	-27%	-$9.17M	0.07%	216
2023 Q3	$36.2M	Buy	+1,120,213	New	+$37.8M	0.11%	165

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 $3.37T AUM 44.26% 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

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

Assenagon Asset Management held its Option Care Health (OPCH) position steady in Q2 2026 at 28,448 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Assenagon Asset Management first reported a position in OPCH in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.2M in Q3 2023. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Assenagon Asset Management held 28,448 shares of Option Care Health worth $597K as of Q2 2026.
Assenagon Asset Management left its Option Care Health share count unchanged in Q2 2026.
Option Care Health made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1051 holding.
Assenagon Asset Management first reported a position in Option Care Health in Q3 2023 and has held it in 12 quarters since.
Assenagon Asset Management's Option Care Health position peaked at $36.2M in Q3 2023.
371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.