Fuller & Thaler Asset Management’s Option Care Health OPCH Stock Holding History

Fuller & Thaler 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	$156M	Buy	7,450,698 +325,418	+5%	+$7.57M	0.43%	73
2026 Q1	$192M	Buy	7,125,280 +166,480	+2%	+$5.4M	0.65%	37
2025 Q4	$222M	Buy	6,958,800 +752,058	+12%	+$22.1M	0.75%	27
2025 Q3	$172M	Buy	6,206,742 +1,605,722	+35%	+$46.5M	0.59%	42
2025 Q2	$149M	Buy	4,601,020 +396,539	+9%	+$12.8M	0.55%	54
2025 Q1	$147M	Buy	4,204,481 +989,048	+31%	+$31M	0.57%	48
2024 Q4	$74.6M	Sell	3,215,433 -729,203	-18%	-$18.4M	0.28%	125
2024 Q3	$123M	Buy	3,944,636 +878	+0%	+$26.9K	0.48%	60
2024 Q2	$109M	Buy	3,943,758 +1,326,067	+51%	+$39.5M	0.47%	66
2024 Q1	$87.8M	Buy	2,617,691 +351,712	+16%	+$11.4M	0.38%	89
2023 Q4	$76.3M	Buy	+2,265,979	New	+$69.6M	0.39%	99
2017 Q4	–	Sell	-149,250	Closed	-$1.64M	–	750
2017 Q3	$1.64M	Buy	+149,250	New	+$1.69M	0.02%	255

Other funds holding OPCH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fuller & Thaler Asset Management's OPCH Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Option Care Health (OPCH) stake by 4.6% in Q2 2026, buying an estimated $7.57M and bringing the position to 7,450,698 shares worth $156M. The position accounts for 0.43% of the portfolio, ranked #73.

Fuller & Thaler Asset Management first reported a position in OPCH in Q3 2017 and has held it in 12 quarters since. The position peaked at $222M in Q4 2025. 275 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Fuller & Thaler Asset Management held 7,450,698 shares of Option Care Health worth $156M as of Q2 2026.
Fuller & Thaler Asset Management bought 325,418 Option Care Health shares in Q2 2026, an estimated $7.57M.
Option Care Health made up 0.43% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #73 holding.
Fuller & Thaler Asset Management first reported a position in Option Care Health in Q3 2017 and has held it in 12 quarters since.
Fuller & Thaler Asset Management's Option Care Health position peaked at $222M in Q4 2025.
275 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.