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Caxton Associates (UK)’s Option Care Health OPCH Stock Holding History

Caxton Associates (UK)’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
-12,407
Closed -$344K – 918
2025
Q3 		$344K Buy
+12,407
New +$359K 0.01% 527
2025
Q2 		– Sell
-12,268
Closed -$429K – 845
2025
Q1 		$429K Buy
+12,268
New +$385K 0.01% 528

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (UK)'s OPCH Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 12,407 shares — an estimated $344K sold.

Caxton Associates (UK) first reported a position in OPCH in Q1 2025 and held it in 2 quarters. The position peaked at $429K in Q1 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,407 Option Care Health shares in Q4 2025, an estimated $344K.
  • Caxton Associates (UK) first reported a position in Option Care Health in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Option Care Health position peaked at $429K in Q1 2025.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.