DekaBank Deutsche Girozentrale’s Option Care Health OPCH Stock Holding History

DekaBank Deutsche Girozentrale’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	$172K	Hold	6,380	–	–	﹤0.01%	986
2026 Q1	$175K	Hold	6,380	–	–	﹤0.01%	987
2025 Q4	$211K	Hold	6,380	–	–	﹤0.01%	1133
2025 Q3	$172K	Hold	6,380	–	–	﹤0.01%	1150
2025 Q2	$201K	Sell	6,380 -2,387	-27%	-$77.1K	﹤0.01%	1126
2025 Q1	$299K	Buy	8,767 +2,387	+37%	+$74.9K	﹤0.01%	1053
2024 Q4	$143K	Hold	6,380	–	–	﹤0.01%	1202
2024 Q3	$199K	Hold	6,380	–	–	﹤0.01%	1172
2024 Q2	$178K	Sell	6,380 -2,387	-27%	-$71.2K	﹤0.01%	1181
2024 Q1	$290K	Hold	8,767	–	–	﹤0.01%	1089
2023 Q4	$296K	Hold	8,767	–	–	﹤0.01%	1136
2023 Q3	$290K	Sell	8,767 -3,206	-27%	-$108K	﹤0.01%	1133
2023 Q2	$384K	Hold	11,973	–	–	﹤0.01%	1078
2023 Q1	$377K	Hold	11,973	–	–	﹤0.01%	1071
2022 Q4	$364K	Hold	11,973	–	–	﹤0.01%	1112
2022 Q3	$387K	Hold	11,973	–	–	﹤0.01%	1092
2022 Q2	$351K	Buy	+11,973	New	+$341K	﹤0.01%	1085

Other funds holding OPCH

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OPCH Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Option Care Health (OPCH) position steady in Q2 2026 at 6,380 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

DekaBank Deutsche Girozentrale first reported a position in OPCH in Q2 2022 and has held it in 17 quarters since. The position peaked at $387K in Q3 2022. 169 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

DekaBank Deutsche Girozentrale held 6,380 shares of Option Care Health worth $172K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Option Care Health share count unchanged in Q2 2026.
Option Care Health made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #986 holding.
DekaBank Deutsche Girozentrale first reported a position in Option Care Health in Q2 2022 and has held it in 17 quarters since.
DekaBank Deutsche Girozentrale's Option Care Health position peaked at $387K in Q3 2022.
169 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.