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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
2025
Q3 		– Sell
-50,000
Closed -$1.62M – 99
2025
Q2 		$1.62M Buy
50,000
+20,000
+67% +$646K 0.7% 46
2025
Q1 		$1.05M Buy
+30,000
New +$942K 0.52% 51

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
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.