Capital Fund Management (CFM)’s Option Care Health OPCH Stock Holding History

Capital Fund Management (CFM)’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	$2.89M	Buy	137,831 +64,222	+87%	+$1.49M	0.01%	1218
2026 Q1	$1.98M	Buy	+73,609	New	+$2.39M	0.01%	1359
2025 Q4	–	Sell	-34,093	Closed	-$946K	–	2570
2025 Q3	$946K	Buy	+34,093	New	+$987K	﹤0.01%	2122
2024 Q1	–	Sell	-13,576	Closed	-$457K	–	2200
2023 Q4	$457K	Sell	13,576 -11,258	-45%	-$346K	﹤0.01%	2004
2023 Q3	$803K	Buy	+24,834	New	+$837K	﹤0.01%	1709

Other funds holding OPCH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s OPCH Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Option Care Health (OPCH) stake by 87% in Q2 2026, buying an estimated $1.49M and bringing the position to 137,831 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1218.

Capital Fund Management (CFM) first reported a position in OPCH in Q3 2023 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Capital Fund Management (CFM) held 137,831 shares of Option Care Health worth $2.89M as of Q2 2026.
Capital Fund Management (CFM) bought 64,222 Option Care Health shares in Q2 2026, an estimated $1.49M.
Option Care Health made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1218 holding.
Capital Fund Management (CFM) first reported a position in Option Care Health in Q3 2023 and has held it in 5 quarters since.
371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.