Fox Run Management’s Option Care Health OPCH Stock Holding History

Fox Run 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	$400K	Buy	19,085 +9,094	+91%	+$211K	0.07%	566
2026 Q1	$270K	Buy	+9,991	New	+$324K	0.05%	653
2025 Q4	–	Sell	-47,164	Closed	-$1.31M	–	1160
2025 Q3	$1.31M	Buy	+47,164	New	+$1.37M	0.2%	128
2025 Q2	–	Sell	-26,999	Closed	-$944K	–	1123
2025 Q1	$944K	Buy	26,999 +6,238	+30%	+$196K	0.15%	222
2024 Q4	$482K	Buy	+20,761	New	+$525K	0.09%	447
2024 Q2	–	Sell	-21,325	Closed	-$715K	–	991
2024 Q1	$715K	Buy	+21,325	New	+$690K	0.15%	251
2023 Q4	–	Sell	-37,200	Closed	-$1.2M	–	940
2023 Q3	$1.2M	Buy	+37,200	New	+$1.25M	0.36%	33
2023 Q1	–	Sell	-7,233	Closed	-$218K	–	856
2022 Q4	$218K	Buy	+7,233	New	+$225K	0.09%	462

Other funds holding OPCH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's OPCH Position: Q2 2026 in Review

Fox Run Management increased its Option Care Health (OPCH) stake by 91% in Q2 2026, buying an estimated $211K and bringing the position to 19,085 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #566.

Fox Run Management first reported a position in OPCH in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Fox Run Management held 19,085 shares of Option Care Health worth $400K as of Q2 2026.
Fox Run Management bought 9,094 Option Care Health shares in Q2 2026, an estimated $211K.
Option Care Health made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #566 holding.
Fox Run Management first reported a position in Option Care Health in Q4 2022 and has held it in 8 quarters since.
Fox Run Management's Option Care Health position peaked at $1.31M in Q3 2025.
370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.