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Bridgewater Associates’s Option Care Health OPCH Stock Holding History

Bridgewater Associates’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 		$2.31M Buy
+110,288
New +$2.56M 0.01% 676
2025
Q4 		– Sell
-7,404
Closed -$206K – 1148
2025
Q3 		$206K Buy
7,404
+328
+5% +$9.5K ﹤0.01% 1005
2025
Q2 		$230K Sell
7,076
-4,177
-37% -$135K ﹤0.01% 577
2025
Q1 		$393K Sell
11,253
-7,272
-39% -$228K ﹤0.01% 588
2024
Q4 		$430K Sell
18,525
-8,181
-31% -$207K ﹤0.01% 594
2024
Q3 		$836K Sell
26,706
-190,886
-88% -$5.86M ﹤0.01% 622
2024
Q2 		$6.03M Buy
217,592
+56,798
+35% +$1.69M 0.03% 325
2024
Q1 		$5.39M Sell
160,794
-45,037
-22% -$1.46M 0.03% 369
2023
Q4 		$6.93M Buy
205,831
+99,396
+93% +$3.05M 0.04% 318
2023
Q3 		$3.44M Buy
+106,435
New +$3.59M 0.02% 415

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 $3.37T AUM 44.26% 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

Bridgewater Associates's OPCH Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Option Care Health (OPCH) in Q2 2026: 110,288 shares worth $2.31M. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in OPCH as recently as Q3 2025.

Bridgewater Associates first reported a position in OPCH in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.93M in Q4 2023. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Bridgewater Associates held 110,288 shares of Option Care Health worth $2.31M as of Q2 2026.
  • Option Care Health was a new Bridgewater Associates position in Q2 2026.
  • Option Care Health made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #676 holding.
  • Bridgewater Associates first reported a position in Option Care Health in Q3 2023 and has held it in 10 quarters since.
  • Bridgewater Associates's Option Care Health position peaked at $6.93M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.