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Dauntless Investment Group’s Option Care Health OPCH Stock Holding History

Dauntless Investment Group’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
-13,820
Closed -$384K – 85
2025
Q3 		$384K Buy
+13,820
New +$400K 0.24% 44

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

Dauntless Investment Group's OPCH Position: Q4 2025 in Review

Dauntless Investment Group sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 13,820 shares — an estimated $384K sold.

Dauntless Investment Group first reported a position in OPCH in Q3 2025 and held it in 1 quarter. The position peaked at $384K in Q3 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Dauntless Investment Group reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 13,820 Option Care Health shares in Q4 2025, an estimated $384K.
  • Dauntless Investment Group first reported a position in Option Care Health in Q3 2025 and held it in 1 quarter.
  • Dauntless Investment Group's Option Care Health position peaked at $384K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Dauntless Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.