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Dmitry Balyasny’s Option Care Health OPCH Stock Holding History

Dmitry Balyasny’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
-210,270
Closed -$5.66M – 3376
2026
Q1 		$5.66M Buy
+210,270
New +$6.83M 0.01% 1318
2025
Q2 		– Sell
-150,292
Closed -$5.25M – 3211
2025
Q1 		$5.25M Sell
150,292
-17,790
-11% -$558K 0.01% 1223
2024
Q4 		$3.9M Buy
168,082
+129,708
+338% +$3.28M 0.01% 1392
2024
Q3 		$1.2M Buy
+38,374
New +$1.18M ﹤0.01% 1887
2024
Q1 		– Sell
-215,683
Closed -$7.27M – 2969
2023
Q4 		$7.27M Buy
215,683
+93,622
+77% +$2.88M 0.01% 982
2023
Q3 		$3.95M Sell
122,061
-525,606
-81% -$17.7M 0.01% 1183
2023
Q2 		$21M Buy
+647,667
New +$19.5M 0.05% 512
2022
Q4 		– Sell
-282,468
Closed -$8.89M – 3100
2022
Q3 		$8.89M Buy
282,468
+233,094
+472% +$7.46M 0.03% 743
2022
Q2 		$1.37M Buy
49,374
+23,254
+89% +$662K ﹤0.01% 1623
2022
Q1 		$746K Buy
+26,120
New +$656K ﹤0.01% 1714
2021
Q3 		– Sell
-123,111
Closed -$2.69M – 2294
2021
Q2 		$2.69M Buy
+123,111
New +$2.37M 0.01% 927

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

Dmitry Balyasny's OPCH Position: Q2 2026 in Review

Dmitry Balyasny sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 210,270 shares — an estimated $5.66M sold.

Dmitry Balyasny first reported a position in OPCH in Q2 2021 and held it in 11 quarters. The position peaked at $21M in Q2 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Dmitry Balyasny reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 210,270 Option Care Health shares in Q2 2026, an estimated $5.66M.
  • Dmitry Balyasny first reported a position in Option Care Health in Q2 2021 and held it in 11 quarters.
  • Dmitry Balyasny's Option Care Health position peaked at $21M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.