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Atom Investors’s Option Care Health OPCH Stock Holding History

Atom Investors’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
Q4 		– Sell
-35,215
Closed -$978K – 751
2025
Q3 		$978K Buy
+35,215
New +$1.02M 0.07% 253
2025
Q1 		– Sell
-84,203
Closed -$1.95M – 610
2024
Q4 		$1.95M Buy
84,203
+68,705
+443% +$1.74M 0.24% 130
2024
Q3 		$485K Buy
+15,498
New +$476K 0.05% 318
2024
Q2 		– Sell
-8,064
Closed -$270K – 610
2024
Q1 		$270K Buy
+8,064
New +$261K 0.03% 431

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atom Investors's OPCH Position: Q4 2025 in Review

Atom Investors sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 35,215 shares — an estimated $978K sold.

Atom Investors first reported a position in OPCH in Q1 2024 and held it in 4 quarters. The position peaked at $1.95M in Q4 2024. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Atom Investors reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 35,215 Option Care Health shares in Q4 2025, an estimated $978K.
  • Atom Investors first reported a position in Option Care Health in Q1 2024 and held it in 4 quarters.
  • Atom Investors's Option Care Health position peaked at $1.95M in Q4 2024.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.