Balyasny Asset Management
OPCH icon

Balyasny Asset Management’s Option Care Health OPCH Stock Holding History

Balyasny Asset Management’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
2023
Q3 		– Sell
-1,950,000
Closed -$63.4M – 2592
2023
Q2 		$63.4M Buy
+1,950,000
New +$58.8M 0.14% 196

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 $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 $3.37T AUM 44.26% 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

Balyasny Asset Management's OPCH Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Option Care Health (OPCH) in Q1 2026: 210,270 shares worth $5.66M. The stake represents 0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OPCH as recently as Q1 2025.

Balyasny Asset Management first reported a position in OPCH in Q2 2021 and has held it in 11 quarters since. The position peaked at $21M in Q2 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Balyasny Asset Management held 210,270 shares of Option Care Health worth $5.66M as of Q1 2026.
  • Option Care Health was a new Balyasny Asset Management position in Q1 2026.
  • Option Care Health made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1318 holding.
  • Balyasny Asset Management first reported a position in Option Care Health in Q2 2021 and has held it in 11 quarters since.
  • Balyasny Asset Management's Option Care Health position peaked at $21M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.