Brevan Howard Capital Management’s Option Care Health OPCH Stock Holding History

Brevan Howard Capital 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
2025 Q4	–	Sell	-24,161	Closed	-$671K	–	2155
2025 Q3	$671K	Sell	24,161 -52,635	-69%	-$1.52M	﹤0.01%	1128
2025 Q2	$2.49M	Buy	76,796 +54,287	+241%	+$1.75M	0.01%	651
2025 Q1	$787K	Sell	22,509 -3,829	-15%	-$120K	0.01%	583
2024 Q4	$611K	Buy	26,338 +18,067	+218%	+$457K	﹤0.01%	561
2024 Q3	$259K	Sell	8,271 -10,257	-55%	-$315K	﹤0.01%	911
2024 Q2	$513K	Buy	+18,528	New	+$552K	﹤0.01%	596

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brevan Howard Capital Management's OPCH Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 24,161 shares — an estimated $671K sold.

Brevan Howard Capital Management first reported a position in OPCH in Q2 2024 and held it in 6 quarters. The position peaked at $2.49M in Q2 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

Brevan Howard Capital Management reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 24,161 Option Care Health shares in Q4 2025, an estimated $671K.
Brevan Howard Capital Management first reported a position in Option Care Health in Q2 2024 and held it in 6 quarters.
Brevan Howard Capital Management's Option Care Health position peaked at $2.49M in Q2 2025.
364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.