Bailard’s Option Care Health OPCH Stock Holding History

Bailard’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 Q3	–	Sell	-18,000	Closed	-$585K	–	852
2025 Q2	$585K	Buy	18,000 +5,180	+40%	+$167K	0.01%	457
2025 Q1	$448K	Sell	12,820 -2,400	-16%	-$75.3K	0.01%	484
2024 Q4	$353K	Buy	+15,220	New	+$385K	0.01%	526
2023 Q4	–	Sell	-18,261	Closed	-$591K	–	788
2023 Q3	$591K	Buy	+18,261	New	+$616K	0.02%	375
2023 Q2	–	Sell	-13,461	Closed	-$428K	–	755
2023 Q1	$428K	Hold	13,461	–	–	0.02%	425
2022 Q4	$405K	Buy	13,461 +5,000	+59%	+$155K	0.02%	445
2022 Q3	$266K	Buy	+8,461	New	+$271K	0.01%	491
2022 Q2	–	Sell	-14,800	Closed	-$423K	–	768
2022 Q1	$423K	Sell	14,800 -4,100	-22%	-$103K	0.01%	440
2021 Q4	$538K	Buy	18,900 +2,000	+12%	+$52.5K	0.02%	397
2021 Q3	$410K	Buy	+16,900	New	+$392K	0.01%	444

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bailard's OPCH Position: Q3 2025 in Review

Bailard sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 18,000 shares — an estimated $585K sold.

Bailard first reported a position in OPCH in Q3 2021 and held it in 10 quarters. The position peaked at $591K in Q3 2023. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

Bailard reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
Bailard sold 18,000 Option Care Health shares in Q3 2025, an estimated $585K.
Bailard first reported a position in Option Care Health in Q3 2021 and held it in 10 quarters.
Bailard's Option Care Health position peaked at $591K in Q3 2023.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.