Dark Forest Capital Management’s Option Care Health OPCH Stock Holding History

Dark Forest 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 Q1	–	Sell	-50,782	Closed	-$1.18M	–	1378
2024 Q4	$1.18M	Buy	+50,782	New	+$1.28M	0.17%	128
2024 Q3	–	Sell	-7,564	Closed	-$210K	–	1102
2024 Q2	$210K	Buy	+7,564	New	+$225K	0.04%	555
2023 Q4	–	Sell	-44,647	Closed	-$1.44M	–	920
2023 Q3	$1.44M	Buy	+44,647	New	+$1.51M	0.11%	264
2023 Q1	–	Sell	-470	Closed	-$14.1K	–	1399
2022 Q4	$14.1K	Sell	470 -163	-26%	-$5.06K	﹤0.01%	663
2022 Q3	$20K	Buy	+633	New	+$20.3K	﹤0.01%	628
2022 Q2	–	Sell	-1,614	Closed	-$46K	–	1233
2022 Q1	$46K	Buy	1,614 +1,473	+1,045%	+$37K	0.01%	625
2021 Q4	$4K	Buy	141 +82	+139%	+$2.15K	﹤0.01%	1231
2021 Q3	$1K	Sell	59 -4,023	-99%	-$93.3K	﹤0.01%	1207
2021 Q2	$89K	Buy	+4,082	New	+$78.7K	0.04%	347

Other funds holding OPCH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Dark Forest Capital Management's OPCH Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Option Care Health (OPCH) in Q1 2025, closing a stake of 50,782 shares — an estimated $1.18M sold.

Dark Forest Capital Management first reported a position in OPCH in Q2 2021 and held it in 9 quarters. The position peaked at $1.44M in Q3 2023. 384 funds tracked by Wall St. Rank hold OPCH as of Q1 2025.

Dark Forest Capital Management reported no remaining Option Care Health position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 50,782 Option Care Health shares in Q1 2025, an estimated $1.18M.
Dark Forest Capital Management first reported a position in Option Care Health in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Option Care Health position peaked at $1.44M in Q3 2023.
384 funds tracked by Wall St. Rank held Option Care Health as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.