Game Creek Capital’s Option Care Health OPCH Stock Holding History

Game Creek Capital’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 Q1	$1.21M	Sell	45,000 -15,000	-25%	-$487K	0.4%	64
2025 Q4	$1.91M	Buy	60,000 +5,000	+9%	+$147K	0.63%	54
2025 Q3	$1.53M	Buy	55,000 +5,000	+10%	+$145K	0.53%	61
2025 Q2	$1.62M	Sell	50,000 -5,000	-9%	-$162K	0.7%	45
2025 Q1	$1.92M	Sell	55,000 -30,000	-35%	-$942K	0.96%	37
2024 Q4	$1.97M	Buy	85,000 +70,000	+467%	+$1.77M	0.77%	48
2024 Q3	$470K	Hold	15,000	–	–	0.21%	70
2024 Q2	$416K	Hold	15,000	–	–	0.21%	66
2024 Q1	$503K	Sell	15,000 -5,000	-25%	-$162K	0.24%	58
2023 Q4	$674K	Buy	20,000 +5,000	+33%	+$154K	0.28%	60
2023 Q3	$485K	Hold	15,000	–	–	0.3%	57
2023 Q2	$487K	Sell	15,000 -1,000	-6%	-$30.1K	0.27%	55
2023 Q1	$508K	Sell	16,000 -4,000	-20%	-$120K	0.29%	55
2022 Q4	$602K	Hold	20,000	–	–	0.35%	57
2022 Q3	$629K	Sell	20,000 -5,000	-20%	-$160K	0.38%	53
2022 Q2	$695K	Sell	25,000 -15,000	-38%	-$427K	0.37%	51
2022 Q1	$1.14M	Sell	40,000 -50,000	-56%	-$1.26M	0.45%	48
2021 Q4	$2.56M	Hold	90,000	–	–	1.06%	33
2021 Q3	$2.18M	Buy	90,000 +6,000	+7%	+$139K	0.94%	34
2021 Q2	$1.84M	Sell	84,000 -1,000	-1%	-$19.3K	0.92%	37
2021 Q1	$1.51M	Buy	85,000 +17,000	+25%	+$318K	0.85%	41
2020 Q4	$1.06M	Buy	68,000 +8,000	+13%	+$119K	0.63%	43
2020 Q3	$802K	Buy	+60,000	New	+$729K	0.6%	42

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Game Creek Capital's OPCH Position: Q1 2026 in Review

Game Creek Capital reduced its Option Care Health (OPCH) stake by 25% in Q1 2026, selling an estimated $487K and leaving 45,000 shares worth $1.21M. The position accounts for 0.4% of the portfolio, ranked #64.

Game Creek Capital first reported a position in OPCH in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.56M in Q4 2021. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Game Creek Capital held 45,000 shares of Option Care Health worth $1.21M as of Q1 2026.
Game Creek Capital sold 15,000 Option Care Health shares in Q1 2026, an estimated $487K.
Option Care Health made up 0.4% of Game Creek Capital's portfolio in Q1 2026, its #64 holding.
Game Creek Capital first reported a position in Option Care Health in Q3 2020 and has held it in 23 quarters since.
Game Creek Capital's Option Care Health position peaked at $2.56M in Q4 2021.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.