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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AXQ Capital's OPCH Position: Q1 2026 in Review

AXQ Capital increased its Option Care Health (OPCH) stake by 21% in Q1 2026, buying an estimated $46.3K and bringing the position to 8,340 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #698.

AXQ Capital first reported a position in OPCH in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • AXQ Capital held 8,340 shares of Option Care Health worth $225K as of Q1 2026.
  • AXQ Capital bought 1,425 Option Care Health shares in Q1 2026, an estimated $46.3K.
  • Option Care Health made up 0.03% of AXQ Capital's portfolio in Q1 2026, its #698 holding.
  • AXQ Capital first reported a position in Option Care Health in Q3 2023 and has held it in 7 quarters since.
  • AXQ Capital's Option Care Health position peaked at $1.11M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.