EEL
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Expect Equity LLC’s Option Care Health OPCH Stock Holding History

Expect Equity LLC’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 		$2.69M Buy
128,171
+51,510
+67% +$1.2M 1.73% 22
2026
Q1 		$2.06M Buy
76,661
+5,800
+8% +$188K 1.61% 30
2025
Q4 		$2.26M Hold
70,861
– – 1.86% 24
2025
Q3 		$1.97M Buy
70,861
+5,700
+9% +$165K 1.92% 26
2025
Q2 		$2.12M Hold
65,161
– – 2.26% 24
2025
Q1 		$2.28M Sell
65,161
-11,100
-15% -$348K 2.56% 19
2024
Q4 		$1.77M Buy
+76,261
New +$1.93M 1.85% 31

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

Expect Equity LLC's OPCH Position: Q2 2026 in Review

Expect Equity LLC increased its Option Care Health (OPCH) stake by 67% in Q2 2026, buying an estimated $1.2M and bringing the position to 128,171 shares worth $2.69M. The position accounts for 1.73% of the portfolio, ranked #22.

Expect Equity LLC first reported a position in OPCH in Q4 2024 and has held it in 7 quarters since. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Expect Equity LLC held 128,171 shares of Option Care Health worth $2.69M as of Q2 2026.
  • Expect Equity LLC bought 51,510 Option Care Health shares in Q2 2026, an estimated $1.2M.
  • Option Care Health made up 1.73% of Expect Equity LLC's portfolio in Q2 2026, its #22 holding.
  • Expect Equity LLC first reported a position in Option Care Health in Q4 2024 and has held it in 7 quarters since.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.