BFM
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Boothbay Fund Management’s Option Care Health OPCH Stock Holding History

Boothbay Fund 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
2026
Q2 		$722K Buy
+34,427
New +$800K 0.01% 1290
2025
Q4 		– Sell
-8,737
Closed -$243K – 2249
2025
Q3 		$243K Buy
+8,737
New +$253K ﹤0.01% 1563
2025
Q1 		– Sell
-281,161
Closed -$6.52M – 1674
2024
Q4 		$6.52M Buy
281,161
+49,588
+21% +$1.25M 0.16% 184
2024
Q3 		$7.25M Sell
231,573
-65,829
-22% -$2.02M 0.16% 157
2024
Q2 		$8.24M Buy
297,402
+133,960
+82% +$3.99M 0.2% 105
2024
Q1 		$5.48M Buy
163,442
+11,475
+8% +$371K 0.11% 201
2023
Q4 		$5.12M Sell
151,967
-33,837
-18% -$1.04M 0.13% 191
2023
Q3 		$6.01M Sell
185,804
-85,078
-31% -$2.87M 0.14% 167
2023
Q2 		$8.8M Buy
270,882
+74,460
+38% +$2.24M 0.19% 98
2023
Q1 		$6.24M Buy
196,422
+95,785
+95% +$2.87M 0.13% 185
2022
Q4 		$3.03M Buy
+100,637
New +$3.12M 0.07% 422
2022
Q3 		– Sell
-49,661
Closed -$1.38M – 2506
2022
Q2 		$1.38M Buy
+49,661
New +$1.41M 0.04% 690
2017
Q1 		– Sell
-9,114
Closed -$38K – 900
2016
Q4 		$38K Buy
+9,114
New +$69.9K 0.01% 721

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's OPCH Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Option Care Health (OPCH) in Q2 2026: 34,427 shares worth $722K. The stake represents 0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OPCH as recently as Q3 2025.

Boothbay Fund Management first reported a position in OPCH in Q4 2016 and has held it in 13 quarters since. The position peaked at $8.8M in Q2 2023. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Boothbay Fund Management held 34,427 shares of Option Care Health worth $722K as of Q2 2026.
  • Option Care Health was a new Boothbay Fund Management position in Q2 2026.
  • Option Care Health made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1290 holding.
  • Boothbay Fund Management first reported a position in Option Care Health in Q4 2016 and has held it in 13 quarters since.
  • Boothbay Fund Management's Option Care Health position peaked at $8.8M in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.