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Dynamic Technology Lab’s Option Care Health OPCH Stock Holding History

Dynamic Technology Lab’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 		$331K Sell
15,792
-20,791
-57% -$483K 0.07% 423
2026
Q1 		$985K Buy
+36,583
New +$1.19M 0.16% 204
2025
Q4 		– Sell
-14,458
Closed -$401K – 995
2025
Q3 		$401K Sell
14,458
-5,449
-27% -$158K 0.07% 482
2025
Q2 		$647K Buy
19,907
+3,219
+19% +$104K 0.09% 410
2025
Q1 		$583K Buy
+16,688
New +$524K 0.08% 417
2024
Q4 		– Sell
-22,380
Closed -$701K – 1245
2024
Q3 		$701K Buy
+22,380
New +$687K 0.07% 451
2023
Q4 		– Sell
-68,910
Closed -$2.23M – 1307
2023
Q3 		$2.23M Buy
+68,910
New +$2.32M 0.22% 70
2022
Q1 		– Sell
-7,927
Closed -$225K – 1398
2021
Q4 		$225K Sell
7,927
-7,133
-47% -$187K 0.02% 916
2021
Q3 		$365K Buy
+15,060
New +$349K 0.04% 671
2021
Q2 		– Sell
-15,749
Closed -$279K – 1404
2021
Q1 		$279K Buy
+15,749
New +$295K 0.03% 826
2018
Q4 		– Sell
-5,134
Closed -$63K – 1214
2018
Q3 		$63K Buy
+5,134
New +$60.1K 0.01% 968
2017
Q4 		– Sell
-10,428
Closed -$114K – 1244
2017
Q3 		$114K Buy
+10,428
New +$118K 0.02% 965
2016
Q4 		– Sell
-3,953
Closed -$45K – 1080
2016
Q3 		$45K Buy
+3,953
New +$42.6K 0.01% 842
2015
Q1 		– Sell
-4,509
Closed -$126K – 822
2014
Q4 		$126K Buy
+4,509
New +$112K 0.06% 551
2014
Q1 		– Sell
-3,518
Closed -$104K – 702
2013
Q4 		$104K Buy
+3,518
New +$99.5K 0.07% 465

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

Dynamic Technology Lab's OPCH Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Option Care Health (OPCH) stake by 57% in Q2 2026, selling an estimated $483K and leaving 15,792 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #423.

Dynamic Technology Lab first reported a position in OPCH in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2023. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Dynamic Technology Lab held 15,792 shares of Option Care Health worth $331K as of Q2 2026.
  • Dynamic Technology Lab sold 20,791 Option Care Health shares in Q2 2026, an estimated $483K.
  • Option Care Health made up 0.07% of Dynamic Technology Lab's portfolio in Q2 2026, its #423 holding.
  • Dynamic Technology Lab first reported a position in Option Care Health in Q4 2013 and has held it in 15 quarters since.
  • Dynamic Technology Lab's Option Care Health position peaked at $2.23M in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.