DAM
OPCH icon

Directional Asset Management’s Option Care Health OPCH Stock Holding History

Directional Asset 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
2026
Q2 		– Sell
-314,150
Closed -$7.3M – 102
2026
Q1 		$8.46M Sell
314,150
-300
-0.1% -$9.74K 7.73% 1
2025
Q4 		$10M Buy
+314,450
New +$9.23M 8.79% 1

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Directional Asset Management's OPCH Position: Q2 2026 in Review

Directional Asset Management sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 314,150 shares — an estimated $7.3M sold.

Directional Asset Management first reported a position in OPCH in Q4 2025 and held it in 2 quarters. The position peaked at $10M in Q4 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Directional Asset Management reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • Directional Asset Management sold 314,150 Option Care Health shares in Q2 2026, an estimated $7.3M.
  • Directional Asset Management first reported a position in Option Care Health in Q4 2025 and held it in 2 quarters.
  • Directional Asset Management's Option Care Health position peaked at $10M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.