AC
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AXQ Capital’s Option Care Health OPCH Stock Holding History

AXQ Capital’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 		– Sell
-8,340
Closed -$225K – 1250
2026
Q1 		$225K Buy
8,340
+1,425
+21% +$46.3K 0.03% 698
2025
Q4 		$220K Sell
6,915
-33,177
-83% -$974K 0.05% 539
2025
Q3 		$1.11M Buy
40,092
+28,836
+256% +$835K 0.43% 42
2025
Q2 		$366K Buy
+11,256
New +$364K 0.12% 302
2024
Q2 		– Sell
-7,897
Closed -$265K – 650
2024
Q1 		$265K Buy
7,897
+1,497
+23% +$48.5K 0.06% 454
2023
Q4 		$216K Sell
6,400
-1,249
-16% -$38.4K 0.06% 500
2023
Q3 		$247K Buy
+7,649
New +$258K 0.09% 348

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's OPCH Position: Q2 2026 in Review

AXQ Capital sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 8,340 shares — an estimated $225K sold.

AXQ Capital first reported a position in OPCH in Q3 2023 and held it in 7 quarters. The position peaked at $1.11M in Q3 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • AXQ Capital reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 8,340 Option Care Health shares in Q2 2026, an estimated $225K.
  • AXQ Capital first reported a position in Option Care Health in Q3 2023 and held it in 7 quarters.
  • AXQ Capital's Option Care Health position peaked at $1.11M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.