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Axiom Investors’s Option Care Health OPCH Stock Holding History

Axiom 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
-89,120
Closed -$2.47M – 132
2025
Q3 		$2.47M Sell
89,120
-142,458
-62% -$4.13M 0.02% 114
2025
Q2 		$7.52M Sell
231,578
-130,037
-36% -$4.2M 0.06% 86
2025
Q1 		$12.6M Buy
361,615
+190,417
+111% +$5.98M 0.12% 67
2024
Q4 		$3.97M Buy
171,198
+26,903
+19% +$680K 0.03% 112
2024
Q3 		$4.52M Sell
144,295
-33,720
-19% -$1.03M 0.04% 109
2024
Q2 		$4.93M Sell
178,015
-66,635
-27% -$1.99M 0.04% 107
2024
Q1 		$8.21M Sell
244,650
-149,475
-38% -$4.84M 0.07% 98
2023
Q4 		$13.3M Buy
394,125
+230,650
+141% +$7.09M 0.13% 74
2023
Q3 		$5.29M Buy
163,475
+71,750
+78% +$2.42M 0.08% 68
2023
Q2 		$2.98M Sell
91,725
-96,435
-51% -$2.91M 0.04% 89
2023
Q1 		$5.98M Sell
188,160
-96,830
-34% -$2.9M 0.1% 73
2022
Q4 		$8.58M Buy
284,990
+55,930
+24% +$1.74M 0.17% 71
2022
Q3 		$7.21M Buy
+229,060
New +$7.33M 0.15% 75
2014
Q3 		– Sell
-22,075
Closed -$736K – 170
2014
Q2 		$736K Hold
22,075
– – 0.02% 145
2014
Q1 		$616K Buy
+22,075
New +$682K 0.01% 145
2013
Q3 		– Sell
-45,950
Closed -$3.03M – 148
2013
Q2 		$3.03M Buy
+45,950
New +$2.58M 0.11% 81

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axiom Investors's OPCH Position: Q4 2025 in Review

Axiom Investors sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 89,120 shares — an estimated $2.47M sold.

Axiom Investors first reported a position in OPCH in Q2 2013 and held it in 16 quarters. The position peaked at $13.3M in Q4 2023. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Axiom Investors reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Axiom Investors sold 89,120 Option Care Health shares in Q4 2025, an estimated $2.47M.
  • Axiom Investors first reported a position in Option Care Health in Q2 2013 and held it in 16 quarters.
  • Axiom Investors's Option Care Health position peaked at $13.3M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.