Connor, Clark & Lunn Investment Management (CC&L)’s Option Care Health OPCH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-61,648	Closed	-$1.96M	–	1708
2025 Q4	$1.96M	Sell	61,648 -624,723	-91%	-$18.3M	0.01%	931
2025 Q3	$19.1M	Buy	686,371 +188,432	+38%	+$5.46M	0.06%	277
2025 Q2	$16.2M	Buy	497,939 +267,574	+116%	+$8.65M	0.06%	287
2025 Q1	$8.05M	Sell	230,365 -163,654	-42%	-$5.14M	0.04%	374
2024 Q4	$9.14M	Buy	394,019 +248,762	+171%	+$6.29M	0.04%	340
2024 Q3	$4.55M	Buy	145,257 +118,292	+439%	+$3.63M	0.02%	456
2024 Q2	$747K	Buy	+26,965	New	+$804K	﹤0.01%	924
2016 Q4	–	Sell	-3,800	Closed	-$44K	–	958
2016 Q3	$44K	Sell	3,800 -14,975	-80%	-$162K	﹤0.01%	804
2016 Q2	$192K	Sell	18,775 -8,138	-30%	-$83.1K	﹤0.01%	747
2016 Q1	$230K	Sell	26,913 -44,556	-62%	-$334K	﹤0.01%	695
2015 Q4	$500K	Buy	71,469 +24,944	+54%	+$199K	﹤0.01%	544
2015 Q3	$348K	Buy	46,525 +43,800	+1,607%	+$443K	﹤0.01%	577
2015 Q2	$40K	Buy	+2,725	New	+$46.1K	﹤0.01%	611

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OPCH Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 61,648 shares — an estimated $1.96M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OPCH in Q2 2015 and held it in 13 quarters. The position peaked at $19.1M in Q3 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 61,648 Option Care Health shares in Q1 2026, an estimated $1.96M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Option Care Health in Q2 2015 and held it in 13 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Option Care Health position peaked at $19.1M in Q3 2025.
371 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.